Metlen Energy & Metals S.A. (ATH:MYTIL)

Metlen Energy & Metals Balance Sheet

Financials in millions EUR. 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	1,382	912.59	1,060	602.71	492.65
Trading Asset Securities	23.44	20.89	0.21	0.07	0.07
Accounts Receivable	2,017	1,539	1,246	1,192	936.51
Other Receivables	815.62	860.83	938.24	415.06	261.51
Inventory	1,590	1,335	847.93	468.43	290.28
Prepaid Expenses	361.76	231.17	4.71	1.79	0.97
Restricted Cash	13.49	7.34	-	-	-
Other Current Assets	34.09	49.52	325.27	221.38	129.14
Total Current Assets	6,237	4,956	4,422	2,901	2,111
Property, Plant & Equipment	2,717	2,189	1,746	1,476	1,207
Goodwill	279.5	249.5	220.51	214.68	214.68
Other Intangible Assets	500.41	513.24	240.12	231.5	231.74
Long-Term Investments	194.24	2.99	21.89	21	25.34
Long-Term Deferred Tax Assets	100.89	56.24	149.15	172.31	131.63
Long-Term Accounts Receivable	514.21	171.05	6.84	49.19	49.19
Other Long-Term Assets	125.29	55.68	96.23	23.07	21.27
Total Assets	10,668	8,194	6,902	5,089	3,992
Accounts Payable	1,129	659.39	607.24	608.58	372.17
Accrued Expenses	516.09	277.37	561.9	204.74	147.35
Short-Term Debt	375.89	356.09	141.56	40.24	31.81
Current Portion of Long-Term Debt	300	560.81	24.13	34.69	37.66
Current Unearned Revenue	146.83	185.07	215.9	195.07	158.34
Current Portion of Leases	10.78	9.1	8.4	7.29	5.73
Current Income Taxes Payable	282.57	241.35	226.5	92.02	70.84
Other Current Liabilities	753.74	677.34	940.87	603.35	292.43
Total Current Liabilities	3,515	2,967	2,726	1,786	1,116
Long-Term Debt	3,371	2,012	1,547	1,280	911.53
Long-Term Leases	203.68	173.69	54.78	43.41	42.17
Long-Term Unearned Revenue	55.8	58.98	53.48	57.02	57.96
Pension & Post-Retirement Benefits	9.53	8.04	8.02	9.47	10.21
Long-Term Deferred Tax Liabilities	261.09	203.34	246.09	209.57	207.34
Other Long-Term Liabilities	159.06	72.9	45.34	82.41	64.68
Total Liabilities	7,575	5,496	4,681	3,468	2,410
Common Stock	138.6	138.6	138.84	138.84	138.84
Additional Paid-In Capital	124.7	124.7	195.22	190.32	195.22
Retained Earnings	2,578	2,269	1,761	1,381	1,279
Treasury Stock	-110.57	-81.3	-64.37	-80.44	-56.8
Comprehensive Income & Other	259.59	155.94	99.44	-89.89	-37.94
Total Common Equity	2,991	2,607	2,130	1,540	1,519
Minority Interest	102.13	91.15	91.05	81.03	63.1
Shareholders' Equity	3,093	2,699	2,221	1,621	1,582
Total Liabilities & Equity	10,668	8,194	6,902	5,089	3,992
Total Debt	4,262	3,112	1,776	1,406	1,029
Net Cash (Debt)	-2,856	-2,179	-715.84	-803.24	-536.2
Net Cash Per Share	-20.40	-15.51	-5.24	-5.91	-3.80
Filing Date Shares Outstanding	139.93	138.02	138.74	128.43	136.66
Total Common Shares Outstanding	138	138.3	138.41	128.43	136.75
Working Capital	2,722	1,990	1,695	1,115	994.79
Book Value Per Share	21.67	18.85	15.39	11.99	11.10
Tangible Book Value	2,211	1,845	1,669	1,094	1,072
Tangible Book Value Per Share	16.02	13.34	12.06	8.52	7.84
Land	595.1	587.34	468.99	453.14	445.34
Machinery	3,146	2,529	1,970	1,830	1,705
Construction In Progress	249.55	213.04	491.9	337.5	148.42

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.