Metals Exploration plc (AIM: MTL)

Metals Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.34	0.34	0.86	4.74	8.93	4.82
Cash & Short-Term Investments	0.34	0.34	0.86	4.74	8.93	4.82
Cash Growth	-60.51%	-60.51%	-81.82%	-46.97%	85.35%	221.82%
Accounts Receivable	3.04	3.04	5.81	3.99	7.96	0.18
Other Receivables	1.74	1.74	2.13	1.78	3.52	2.99
Receivables	4.78	4.78	7.94	5.77	11.48	3.16
Inventory	18.7	18.7	21.22	17.22	14.62	9.48
Prepaid Expenses	0.22	0.22	0.2	0.2	0.33	0.45
Total Current Assets	24.04	24.04	30.21	27.92	35.36	17.91
Property, Plant & Equipment	140.6	140.6	81.46	95.94	103.16	106.98
Long-Term Investments	0.12	0.12	0.11	0.18	0.16	0.16
Other Intangible Assets	0.01	0.01	0.03	0.07	0.05	0.05
Other Long-Term Assets	16.72	16.72	8.8	5.53	5.5	4.22
Total Assets	181.48	181.48	120.61	129.65	144.24	129.32
Accounts Payable	8.86	8.86	8.71	4.07	5.6	10.09
Accrued Expenses	5.89	5.89	2.82	4.32	3.96	3.61
Current Portion of Long-Term Debt	23.9	23.9	30	23.83	29.26	112.79
Current Income Taxes Payable	0.22	0.22	0.15	0.17	0.1	0.16
Other Current Liabilities	1.44	1.44	1.06	2.09	2.38	0.5
Total Current Liabilities	40.32	40.32	42.74	34.5	41.3	127.15
Long-Term Debt	-	-	51.98	78.86	98.15	11.28
Long-Term Deferred Tax Liabilities	0.54	0.54	0.57	0.81	0.81	0.81
Other Long-Term Liabilities	4.22	4.22	5.08	4.09	3.29	2.88
Total Liabilities	47.55	47.55	102.84	120.12	145.35	143.1
Common Stock	0.28	0.28	0.28	27.95	27.95	27.95
Additional Paid-In Capital	0.14	0.14	-	195.86	195.86	195.86
Retained Earnings	127.78	127.78	7	-225.54	-236.83	-248.81
Comprensive Income & Other	5.73	5.73	10.48	11.26	11.92	11.23
Shareholders' Equity	133.93	133.93	17.76	9.52	-1.11	-13.78
Total Liabilities & Equity	181.48	181.48	120.61	129.65	144.24	129.32
Total Debt	23.9	23.9	81.98	102.69	127.41	124.08
Net Cash (Debt)	-23.56	-23.56	-81.12	-97.95	-118.48	-119.26
Net Cash Per Share	-0.01	-0.01	-0.04	-0.05	-0.05	-0.06
Filing Date Shares Outstanding	2,098	2,098	2,089	2,071	2,071	2,071
Total Common Shares Outstanding	2,098	2,098	2,089	2,071	2,071	2,071
Working Capital	-16.28	-16.28	-12.53	-6.57	-5.94	-109.24
Book Value Per Share	0.06	0.06	0.01	0.00	-0.00	-0.01
Tangible Book Value	133.93	133.93	17.73	9.45	-1.16	-13.83
Tangible Book Value Per Share	0.06	0.06	0.01	0.00	-0.00	-0.01
Buildings	4.17	4.17	4.16	4.16	3.87	3.83
Machinery	155.14	155.14	115.87	111.94	107.66	103.75
Construction In Progress	3.84	3.84	5.89	3.37	6.65	3.33

Source: S&P Capital IQ. Standard template. Financial Sources.