Metlen Energy & Metals Plc (MTLN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,753,000 | 1,381,772 | 912,587 | 1,051,549 |
| Marketable Securities | N/A | 23,443 | 20,887 | 210 |
| Inventories | 1,055,481 | 1,590,106 | 1,335,339 | 840,364 |
| Other current assets | 3,978,379 | 2,879,917 | 2,302,565 | 2,168,602 |
| TOTAL | $7,127,817 | $6,236,997 | $4,802,544 | $4,270,966 |
| Non-Current Assets | ||||
| PPE Net | 2,912,096 | 2,741,010 | 2,211,077 | 1,793,859 |
| Intangibles | 601,568 | 755,492 | 740,976 | 597,660 |
| Other Non-Current Assets | 790,116 | 934,621 | 285,949 | 320,938 |
| TOTAL | $4,303,780 | $4,431,123 | $3,238,002 | $2,712,457 |
| Total Assets | $11,431,597 | $10,668,120 | $8,040,546 | $6,983,423 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 986,059 | 675,886 | 916,899 | 346,119 |
| Accounts payable and accrued liabilities | 1,342,929 | 1,128,856 | 659,386 | 607,244 |
| Other current liabilities | N/A | N/A | N/A | -1 |
| TOTAL | $3,842,276 | $3,514,755 | $2,812,743 | $2,884,320 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,887,256 | 3,371,331 | 2,012,308 | 1,547,070 |
| Other Non-Current Liabilities | 55,654 | 39,966 | -12,910 | -10,265 |
| TOTAL | $4,481,519 | $4,060,485 | $2,529,244 | $1,878,041 |
| Total Liabilities | $8,323,795 | $7,575,240 | $5,341,987 | $4,762,361 |
| Shareholders' Equity | ||||
| Common Shares | 143,023 | 138,604 | 138,604 | 138,604 |
| Retained earnings | 2,267,960 | 2,578,418 | 2,176,952 | 1,697,356 |
| Other shareholders' equity | -828,789 | 259,588 | 248,448 | 262,185 |
| TOTAL | $3,012,424 | $2,990,746 | $2,607,406 | $2,130,013 |
| Total Liabilities And Equity | $11,336,219 | $10,565,986 | $7,949,393 | $6,892,374 |