Metlen Energy & Metals S.A. (ATH: MYTIL)
Greece
· Delayed Price · Currency is EUR 31.24
-0.04 (-0.13%)
Nov 21, 2024, 1:41 PM EET
Metlen Energy & Metals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 747.63 | 919.92 | 1,060 | 602.71 | 492.65 | 713.04 | Upgrade
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| Trading Asset Securities | 27.71 | 21.03 | 0.21 | 0.07 | 0.07 | 0.06 | Upgrade
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| Accounts Receivable | 1,660 | 1,349 | 1,246 | 1,192 | 936.51 | 997.48 | Upgrade
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| Other Receivables | 888.16 | 1,045 | 938.24 | 415.06 | 261.51 | 311.53 | Upgrade
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| Inventory | 1,513 | 1,336 | 847.93 | 468.43 | 290.28 | 214.49 | Upgrade
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| Prepaid Expenses | - | 22.85 | 4.71 | 1.79 | 0.97 | 2.97 | Upgrade
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| Other Current Assets | 323.18 | 262.87 | 325.27 | 221.38 | 129.14 | 94.23 | Upgrade
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| Total Current Assets | 5,159 | 4,956 | 4,422 | 2,901 | 2,111 | 2,334 | Upgrade
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| Property, Plant & Equipment | 2,263 | 2,159 | 1,746 | 1,476 | 1,207 | 1,169 | Upgrade
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| Goodwill | 220.43 | 259.89 | 220.51 | 214.68 | 214.68 | 214.68 | Upgrade
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| Other Intangible Assets | 426.15 | 402.08 | 240.12 | 231.5 | 231.74 | 231.76 | Upgrade
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| Long-Term Investments | 199.25 | 2.99 | 21.89 | 21 | 25.34 | 24.19 | Upgrade
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| Long-Term Deferred Tax Assets | 213.66 | 202.62 | 149.15 | 172.31 | 131.63 | 112.89 | Upgrade
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| Long-Term Accounts Receivable | 358.49 | - | 6.84 | 49.19 | 49.19 | 49.67 | Upgrade
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| Other Long-Term Assets | 56.23 | 226.73 | 96.23 | 23.07 | 21.27 | 21.9 | Upgrade
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| Total Assets | 8,896 | 8,210 | 6,902 | 5,089 | 3,992 | 4,158 | Upgrade
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| Accounts Payable | 565.52 | 659.39 | 607.24 | 608.58 | 372.17 | 486.33 | Upgrade
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| Accrued Expenses | 541.88 | 340 | 561.9 | 204.74 | 147.35 | 112.44 | Upgrade
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| Short-Term Debt | 23.59 | 56.96 | 141.56 | 40.24 | 31.81 | 17.13 | Upgrade
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| Current Portion of Long-Term Debt | 626.21 | 560.81 | 24.13 | 34.69 | 37.66 | 60.5 | Upgrade
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| Current Unearned Revenue | 225.45 | 188.73 | 215.9 | 195.07 | 158.34 | 0.9 | Upgrade
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| Current Portion of Leases | 9.1 | 9.1 | 8.4 | 7.29 | 5.73 | 5.07 | Upgrade
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| Current Income Taxes Payable | 275.47 | 241.35 | 226.5 | 92.02 | 70.84 | 61.71 | Upgrade
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| Other Current Liabilities | 998.15 | 841.02 | 940.87 | 603.35 | 292.43 | 404.2 | Upgrade
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| Total Current Liabilities | 3,265 | 2,897 | 2,726 | 1,786 | 1,116 | 1,148 | Upgrade
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| Long-Term Debt | 2,203 | 2,012 | 1,547 | 1,280 | 911.53 | 1,006 | Upgrade
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| Long-Term Leases | 204.01 | 173.69 | 54.78 | 43.41 | 42.17 | 44.76 | Upgrade
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| Long-Term Unearned Revenue | - | 58.98 | 53.48 | 57.02 | 57.96 | - | Upgrade
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| Pension & Post-Retirement Benefits | 8.72 | 8.04 | 8.02 | 9.47 | 10.21 | 16.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 355.35 | 349.72 | 246.09 | 209.57 | 207.34 | 197.29 | Upgrade
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| Other Long-Term Liabilities | 149.98 | 42.56 | 45.34 | 82.41 | 64.68 | 110.31 | Upgrade
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| Total Liabilities | 6,186 | 5,543 | 4,681 | 3,468 | 2,410 | 2,524 | Upgrade
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| Common Stock | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | Upgrade
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| Additional Paid-In Capital | 195.22 | 195.22 | 195.22 | 190.32 | 195.22 | 193.31 | Upgrade
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| Retained Earnings | 2,156 | 2,181 | 1,761 | 1,381 | 1,279 | 1,247 | Upgrade
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| Treasury Stock | - | -24.63 | -64.37 | -80.44 | -56.8 | - | Upgrade
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| Comprehensive Income & Other | 125.37 | 85.18 | 99.44 | -89.89 | -37.94 | 5.08 | Upgrade
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| Total Common Equity | 2,615 | 2,576 | 2,130 | 1,540 | 1,519 | 1,584 | Upgrade
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| Minority Interest | 94.52 | 91.15 | 91.05 | 81.03 | 63.1 | 49.53 | Upgrade
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| Shareholders' Equity | 2,710 | 2,667 | 2,221 | 1,621 | 1,582 | 1,634 | Upgrade
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| Total Liabilities & Equity | 8,896 | 8,210 | 6,902 | 5,089 | 3,992 | 4,158 | Upgrade
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| Total Debt | 3,066 | 2,813 | 1,776 | 1,406 | 1,029 | 1,134 | Upgrade
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| Net Cash (Debt) | -2,290 | -1,872 | -715.84 | -803.24 | -536.2 | -420.81 | Upgrade
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| Net Cash Per Share | -16.33 | -13.33 | -5.24 | -5.91 | -3.80 | -2.94 | Upgrade
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| Filing Date Shares Outstanding | 138 | 138.02 | 138.74 | 128.43 | 136.66 | 142.89 | Upgrade
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| Total Common Shares Outstanding | 138 | 138.3 | 138.41 | 128.43 | 136.75 | 142.89 | Upgrade
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| Working Capital | 1,894 | 2,059 | 1,695 | 1,115 | 994.79 | 1,186 | Upgrade
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| Book Value Per Share | 18.95 | 18.63 | 15.39 | 11.99 | 11.10 | 11.09 | Upgrade
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| Tangible Book Value | 1,969 | 1,914 | 1,669 | 1,094 | 1,072 | 1,138 | Upgrade
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| Tangible Book Value Per Share | 14.27 | 13.84 | 12.06 | 8.52 | 7.84 | 7.96 | Upgrade
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| Land | 610.8 | 587.34 | 468.99 | 453.14 | 445.34 | 441.52 | Upgrade
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| Machinery | 2,605 | 2,498 | 1,970 | 1,830 | 1,705 | 1,690 | Upgrade
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| Construction In Progress | 250.76 | 213.04 | 491.9 | 337.5 | 148.42 | 66.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.