Metlen Energy & Metals PLC (ATH:MTLN)
Greece · Delayed Price · Currency is EUR 49.16
0.00 (0.00%)
At close: Aug 17, 2026
Metlen Energy & Metals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 2,592 | 1,753 | 1,382 | 912.59 | 1,060 | 602.71 |
Trading Asset Securities | - | - | 23.44 | 20.89 | 0.21 | 0.07 |
Accounts Receivable | 3,348 | 3,004 | 2,017 | 1,539 | 1,246 | 1,192 |
Other Receivables | 997.7 | 883.21 | 794.44 | 860.83 | 938.24 | 415.06 |
Inventory | 714.14 | 1,055 | 1,590 | 1,335 | 847.93 | 468.43 |
Prepaid Expenses | 530.05 | 340.96 | 361.76 | 231.17 | 4.71 | 1.79 |
Restricted Cash | 9.07 | 13.53 | 13.49 | 7.34 | - | - |
Loans Receivable Current | - | 22.59 | 20 | - | - | - |
Other Current Assets | 135.92 | 55.3 | 35.27 | 49.52 | 325.27 | 221.38 |
Total Current Assets | 8,327 | 7,128 | 6,237 | 4,956 | 4,422 | 2,901 |
Property, Plant & Equipment | 3,135 | 2,886 | 2,717 | 2,189 | 1,746 | 1,476 |
Goodwill | 278.21 | 278.21 | 279.5 | 249.5 | 220.51 | 214.68 |
Other Intangible Assets | 341.35 | 349.48 | 500.41 | 513.24 | 240.12 | 231.5 |
Long-Term Investments | 131.57 | 22.78 | 8.94 | 2.99 | 21.89 | 21 |
Long-Term Loans Receivable | 151.2 | 164.3 | 185.3 | - | - | - |
Long-Term Deferred Tax Assets | 53.49 | 53.27 | 100.89 | 56.24 | 149.15 | 172.31 |
Long-Term Accounts Receivable | 407.38 | 399.12 | 514.21 | 171.05 | 6.84 | 49.19 |
Other Long-Term Assets | 143.23 | 150.64 | 125.29 | 55.68 | 96.23 | 23.07 |
Total Assets | 12,969 | 11,432 | 10,668 | 8,194 | 6,902 | 5,089 |
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 | 1,644 | 1,343 | 1,129 | 659.39 | 607.24 | 608.58 |
Accrued Expenses | 791.73 | 724.18 | 682.1 | 277.37 | 561.9 | 204.74 |
Short-Term Debt | 211.78 | 205.48 | 375.89 | 356.09 | 141.56 | 40.24 |
Current Portion of Long-Term Debt | 654.86 | 780.58 | 300 | 560.81 | 24.13 | 34.69 |
Current Unearned Revenue | 134.04 | 66.41 | 146.83 | 185.07 | 215.9 | 195.07 |
Current Portion of Leases | 23.72 | 14.11 | 10.78 | 9.1 | 8.4 | 7.29 |
Current Income Taxes Payable | 54.03 | 18.71 | 116.56 | 241.35 | 226.5 | 92.02 |
Other Current Liabilities | 1,088 | 689.89 | 753.74 | 677.34 | 940.87 | 603.35 |
Total Current Liabilities | 4,602 | 3,842 | 3,515 | 2,967 | 2,726 | 1,786 |
Long-Term Debt | 4,347 | 3,887 | 3,371 | 2,012 | 1,547 | 1,280 |
Long-Term Leases | 199.43 | 204.82 | 203.68 | 173.69 | 54.78 | 43.41 |
Long-Term Unearned Revenue | 58.96 | 52.92 | 55.8 | 58.98 | 53.48 | 57.02 |
Pension & Post-Retirement Benefits | 9.92 | 10.32 | 9.53 | 8.04 | 8.02 | 9.47 |
Long-Term Deferred Tax Liabilities | 189.5 | 172.15 | 261.09 | 203.34 | 246.09 | 209.57 |
Other Long-Term Liabilities | 287.76 | 154.06 | 159.06 | 72.9 | 45.34 | 82.41 |
Total Liabilities | 9,695 | 8,324 | 7,575 | 5,496 | 4,681 | 3,468 |
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 | 143.43 | 143.02 | 138.6 | 138.6 | 138.84 | 138.84 |
Additional Paid-In Capital | - | - | 124.7 | 124.7 | 195.22 | 190.32 |
Retained Earnings | 2,447 | 2,292 | 2,604 | 2,269 | 1,761 | 1,381 |
Treasury Stock | -4.59 | - | -110.57 | -81.3 | -64.37 | -80.44 |
Comprehensive Income & Other | 588.33 | 577.74 | 234.24 | 155.94 | 99.44 | -89.89 |
Total Common Equity | 3,174 | 3,012 | 2,991 | 2,607 | 2,130 | 1,540 |
Minority Interest | 99.67 | 95.38 | 102.13 | 91.15 | 91.05 | 81.03 |
Shareholders' Equity | 3,274 | 3,108 | 3,093 | 2,699 | 2,221 | 1,621 |
Total Liabilities & Equity | 12,969 | 11,432 | 10,668 | 8,194 | 6,902 | 5,089 |
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 |
Total Debt | 5,436 | 5,092 | 4,262 | 3,112 | 1,776 | 1,406 |
Net Cash (Debt) | -2,844 | -3,339 | -2,856 | -2,179 | -715.84 | -803.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.66 | -23.34 | -20.07 | -15.47 | -5.24 | -5.91 |
Filing Date Shares Outstanding | 143.32 | 143.02 | 139.93 | 138.02 | 138.74 | 128.43 |
Total Common Shares Outstanding | 143.32 | 143.02 | 138 | 138.3 | 138.41 | 128.43 |
Working Capital | 3,724 | 3,286 | 2,722 | 1,990 | 1,695 | 1,115 |
Book Value Per Share | 22.15 | 21.06 | 21.67 | 18.85 | 15.39 | 11.99 |
Tangible Book Value | 2,555 | 2,385 | 2,211 | 1,845 | 1,669 | 1,094 |
Tangible Book Value Per Share | 17.83 | 16.67 | 16.02 | 13.34 | 12.06 | 8.52 |
Land | 694.8 | 666.61 | 595.1 | 587.34 | 468.99 | 453.14 |
Machinery | 3,366 | 3,142 | 3,146 | 2,529 | 1,970 | 1,830 |
Construction In Progress | 466.14 | 419.79 | 249.55 | 213.04 | 491.9 | 337.5 |