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Metlen Energy & Metals Plc (MTLN.LN)

Metlen Energy & Metals Plc (MTLN.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 12-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 1,381,772 912,587 1,051,549
Marketable Securities 23,443 20,887 210
Inventories 1,590,106 1,335,339 840,364
Other current assets 2,879,917 2,302,565 2,168,602
TOTAL $6,236,997 $4,802,544 $4,270,966
Non-Current Assets
PPE Net 2,741,010 2,211,077 1,793,859
Intangibles 755,492 740,976 597,660
Other Non-Current Assets 934,621 285,949 320,938
TOTAL $4,431,123 $3,238,002 $2,712,457
Total Assets $10,668,120 $8,040,546 $6,983,423
Liabilities
Current Liabilities
Short Term Debt 675,886 916,899 346,119
Accounts payable and accrued liabilities 1,128,856 659,386 607,244
Other current liabilities N/A N/A -1
TOTAL $3,514,755 $2,812,743 $2,884,320
Non-Current Liabilities
Long Term Debt 3,371,331 2,012,308 1,547,070
Other Non-Current Liabilities 39,966 -12,910 -10,265
TOTAL $4,060,485 $2,529,244 $1,878,041
Total Liabilities $7,575,240 $5,341,987 $4,762,361
Shareholders' Equity
Common Shares 138,604 138,604 138,604
Retained earnings 2,578,418 2,176,952 1,697,356
Other shareholders' equity 259,588 248,448 262,185
TOTAL $2,990,746 $2,607,406 $2,130,013
Total Liabilities And Equity $10,565,986 $7,949,393 $6,892,374
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