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McPhy Energy S.A. (MPHYF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
1.91000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
164,416
208,761
204,761
220,130
Total Liabilities Net Minority Interest
76,173
73,831
32,150
22,894
Total Equity Gross Minority Interest
88,243
134,930
172,611
197,236
Total Capitalization
89,090
135,855
173,830
198,105
Common Stock Equity
88,243
134,930
172,611
197,236
Capital Lease Obligations
2,947
4,956
3,180
2,260
Net Tangible Assets
83,986
124,841
166,466
194,573
Working Capital
52,589
104,042
167,437
194,679
Invested Capital
90,266
136,031
174,014
202,357
Tangible Book Value
83,986
124,841
166,466
194,573
Total Debt
4,970
6,057
4,583
7,381
Share Issued
27,998
27,959
27,939
27,857
Ordinary Shares Number
26,810
26,799
27,865
27,835
Treasury Shares Number
1,188
1,160
74.154
21.223