Skip to main content
logo
Metir plc (AIM:MET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7500
+0.0500 (7.14%)
Jul 31, 2026, 10:49 AM GMT

Metir Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.060.190.171.243.46
Cash & Short-Term Investments
1.060.190.171.243.46
Cash Growth
462.77%8.67%-86.06%-64.18%772.61%
Accounts Receivable
0.620.70.010.590.63
Inventory
0.170.190.10.270.28
Other Current Assets
-0.110.260.510.27
Total Current Assets
1.851.190.552.624.65
Net Property, Plant & Equipment
0.040.070.110.430.43
Other Intangible Assets
0.130.140.050.070.07
Total Assets
2.011.40.713.135.16

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.770.960.520.240.35
Short-Term Debt
-0.23---
Current Portion of Leases
0.010.020.010.050.07
Total Current Liabilities
0.781.210.530.290.43
Long-Term Leases
--0.0100.06
Other Long-Term Liabilities
-00.030.120.1
Total Long-Term Liabilities
-00.040.120.16
Total Liabilities
0.781.220.570.410.58

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.741.731.731.731.7
Additional Paid-in Capital
31.830.1128.2630.6630.89
Retained Earnings
-32.29-31.66-29.85-29.68-28.02
Shareholders' Equity
1.240.180.142.724.57
Total Liabilities & Equity
2.011.40.713.135.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.010.250.020.060.13
Net Cash (Debt)
1.05-0.060.151.193.34
Net Cash Growth
---87.17%-64.50%871.34%
Net Cash Per Share
0.00---0.00
Book Value
1.240.180.142.724.57
Book Value Per Share
0.000.000.000.000.00
Tangible Book Value
1.110.040.092.654.5
Tangible Book Value Per Share
0.000.000.000.000.00