Metals One PLC (AIM:MET1)
London · Delayed Price · Currency is GBP · Price in GBX 1.191
+0.030 (2.58%)
Oct 16, 2026, 4:35 PM GMT
Metals One Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.54 | 8.3 | 0.03 | 0.75 | 0.04 | 0.17 |
Trading Asset Securities | 3.05 | 4.63 | 0.02 | - | - | - |
Cash & Short-Term Investments | 3.58 | 12.93 | 0.05 | 0.75 | 0.04 | 0.17 |
Cash Growth | 31.13% | 25172.58% | -93.19% | 1783.62% | -77.17% | - |
Other Receivables | 0.98 | 0.6 | 0.09 | 0.12 | 0.07 | - |
Receivables | 9.35 | 0.6 | 0.09 | 0.12 | 0.07 | - |
Prepaid Expenses | - | 0.06 | 0.03 | 0.12 | - | - |
Total Current Assets | 13.38 | 13.59 | 0.17 | 0.99 | 0.11 | 0.17 |
Property, Plant & Equipment | 2.18 | 2.13 | 5.97 | 5.71 | - | - |
Long-Term Investments | 5.33 | 4.26 | 2.99 | 3.3 | - | - |
Total Assets | 20.89 | 19.98 | 9.13 | 10 | 0.11 | 0.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.42 | 0.21 | 0.28 | 0.35 | 0.09 | 0 |
Accrued Expenses | - | - | - | - | 0.05 | 0.05 |
Other Current Liabilities | - | 0.5 | 0.19 | 0.49 | 0.01 | 0.01 |
Total Current Liabilities | 0.42 | 0.71 | 0.46 | 0.83 | 0.15 | 0.06 |
Other Long-Term Liabilities | - | - | - | 0.09 | - | - |
Total Liabilities | 0.42 | 0.71 | 0.46 | 0.92 | 0.15 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.53 | 4.36 | 4.33 | 3.08 | 0.2 | 0.17 |
Additional Paid-In Capital | 29.35 | 27.93 | 7.93 | 7.78 | 0.37 | 0.3 |
Retained Earnings | -14.14 | -13.74 | -3.98 | -2.36 | -0.61 | -0.36 |
Treasury Stock | -0.29 | -0.21 | -0.31 | - | - | - |
Comprehensive Income & Other | 0.43 | 0.34 | 0.45 | 0.34 | - | - |
Total Common Equity | 19.87 | 18.68 | 8.42 | 8.84 | -0.04 | 0.11 |
Minority Interest | 0.59 | 0.59 | 0.24 | 0.25 | - | - |
Shareholders' Equity | 20.46 | 19.27 | 8.66 | 9.08 | -0.04 | 0.11 |
Total Liabilities & Equity | 20.89 | 19.98 | 9.13 | 10 | 0.11 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.58 | 12.93 | 0.05 | 0.75 | 0.04 | 0.17 |
Net Cash Growth | 31.13% | 25172.58% | -93.19% | 1783.62% | -77.17% | - |
Net Cash Per Share | 0.00 | 0.03 | 0.02 | 0.08 | 0.02 | 0.11 |
Filing Date Shares Outstanding | 1,120 | 778.08 | 33.02 | 20.85 | 1.98 | 1.73 |
Total Common Shares Outstanding | 1,120 | 778.08 | 33.02 | 20.85 | 1.98 | 1.73 |
Working Capital | 12.96 | 12.88 | -0.3 | 0.16 | -0.04 | 0.11 |
Book Value Per Share | 0.02 | 0.02 | 0.26 | 0.42 | -0.02 | 0.07 |
Tangible Book Value | 19.87 | 18.68 | 8.42 | 8.84 | -0.04 | 0.11 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.26 | 0.42 | -0.02 | 0.07 |