Metals Exploration plc (AIM:MTL)

Metals Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.22	0.34	0.86	4.74	8.93
Cash & Short-Term Investments	31.22	0.34	0.86	4.74	8.93
Cash Growth	9083.82%	-60.51%	-81.82%	-46.97%	85.35%
Accounts Receivable	10.89	3.04	5.81	3.99	7.96
Other Receivables	-	1.74	2.13	1.78	3.52
Receivables	10.89	4.78	7.94	5.77	11.48
Inventory	18.12	18.7	21.22	17.22	14.62
Prepaid Expenses	-	0.22	0.2	0.2	0.33
Total Current Assets	60.24	24.04	30.21	27.92	35.36
Property, Plant & Equipment	93.54	140.6	81.46	95.94	103.16
Long-Term Investments	0.13	0.12	0.11	0.18	0.16
Other Intangible Assets	0.62	0.01	0.03	0.07	0.05
Other Long-Term Assets	17.25	16.72	8.8	5.53	5.5
Total Assets	174.29	181.48	120.61	129.65	144.24
Accounts Payable	8.14	8.86	8.71	4.07	5.6
Accrued Expenses	2.39	6.12	2.82	4.32	3.96
Short-Term Debt	6.89	-	-	-	-
Current Portion of Long-Term Debt	-	23.9	30	23.83	29.26
Current Income Taxes Payable	8.18	-	0.15	0.17	0.1
Other Current Liabilities	7.08	1.44	1.06	2.09	2.38
Total Current Liabilities	32.68	40.32	42.74	34.5	41.3
Long-Term Debt	-	-	51.98	78.86	98.15
Long-Term Deferred Tax Liabilities	0.56	0.54	0.57	0.81	0.81
Other Long-Term Liabilities	4.34	4.22	5.08	4.09	3.29
Total Liabilities	40.74	47.55	102.84	120.12	145.35
Common Stock	0.24	0.28	0.28	27.95	27.95
Additional Paid-In Capital	0.31	0.14	-	195.86	195.86
Retained Earnings	153.36	127.78	7	-225.54	-236.83
Treasury Stock	-25.35	-	-	-	-
Comprehensive Income & Other	4.59	5.73	10.48	11.26	11.92
Total Common Equity	133.15	133.93	17.76	9.52	-1.11
Minority Interest	0.4	-	-	-	-
Shareholders' Equity	133.55	133.93	17.76	9.52	-1.11
Total Liabilities & Equity	174.29	181.48	120.61	129.65	144.24
Total Debt	6.89	23.9	81.98	102.69	127.41
Net Cash (Debt)	24.33	-23.56	-81.12	-97.95	-118.48
Net Cash Per Share	0.01	-0.01	-0.04	-0.05	-0.05
Filing Date Shares Outstanding	1,728	2,098	2,089	2,071	2,071
Total Common Shares Outstanding	1,728	2,098	2,089	2,071	2,071
Working Capital	27.55	-16.28	-12.53	-6.57	-5.94
Book Value Per Share	0.08	0.06	0.01	0.00	-0.00
Tangible Book Value	132.53	133.93	17.73	9.45	-1.16
Tangible Book Value Per Share	0.08	0.06	0.01	0.00	-0.00
Buildings	4.17	4.17	4.16	4.16	3.87
Machinery	157.96	155.14	115.87	111.94	107.66
Construction In Progress	7.16	3.84	5.89	3.37	6.65

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.