Metlen Energy & Metals S.A. (ATH:MYTIL)
Greece
· Delayed Price · Currency is EUR 36.96
+0.62 (1.71%)
Feb 21, 2025, 5:11 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 919.92 | 1,060 | 602.71 | 492.65 | Upgrade
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| Trading Asset Securities | - | 21.03 | 0.21 | 0.07 | 0.07 | Upgrade
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| Accounts Receivable | - | 1,349 | 1,246 | 1,192 | 936.51 | Upgrade
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| Other Receivables | - | 1,045 | 938.24 | 415.06 | 261.51 | Upgrade
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| Inventory | - | 1,336 | 847.93 | 468.43 | 290.28 | Upgrade
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| Prepaid Expenses | - | 22.85 | 4.71 | 1.79 | 0.97 | Upgrade
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| Other Current Assets | - | 262.87 | 325.27 | 221.38 | 129.14 | Upgrade
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| Total Current Assets | - | 4,956 | 4,422 | 2,901 | 2,111 | Upgrade
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| Property, Plant & Equipment | - | 2,159 | 1,746 | 1,476 | 1,207 | Upgrade
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| Goodwill | - | 259.89 | 220.51 | 214.68 | 214.68 | Upgrade
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| Other Intangible Assets | - | 402.08 | 240.12 | 231.5 | 231.74 | Upgrade
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| Long-Term Investments | - | 2.99 | 21.89 | 21 | 25.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 202.62 | 149.15 | 172.31 | 131.63 | Upgrade
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| Long-Term Accounts Receivable | - | - | 6.84 | 49.19 | 49.19 | Upgrade
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| Other Long-Term Assets | - | 226.73 | 96.23 | 23.07 | 21.27 | Upgrade
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| Total Assets | - | 8,210 | 6,902 | 5,089 | 3,992 | Upgrade
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| Accounts Payable | - | 659.39 | 607.24 | 608.58 | 372.17 | Upgrade
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| Accrued Expenses | - | 340 | 561.9 | 204.74 | 147.35 | Upgrade
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| Short-Term Debt | - | 56.96 | 141.56 | 40.24 | 31.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 560.81 | 24.13 | 34.69 | 37.66 | Upgrade
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| Current Unearned Revenue | - | 188.73 | 215.9 | 195.07 | 158.34 | Upgrade
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| Current Portion of Leases | - | 9.1 | 8.4 | 7.29 | 5.73 | Upgrade
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| Current Income Taxes Payable | - | 241.35 | 226.5 | 92.02 | 70.84 | Upgrade
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| Other Current Liabilities | - | 841.02 | 940.87 | 603.35 | 292.43 | Upgrade
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| Total Current Liabilities | - | 2,897 | 2,726 | 1,786 | 1,116 | Upgrade
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| Long-Term Debt | - | 2,012 | 1,547 | 1,280 | 911.53 | Upgrade
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| Long-Term Leases | - | 173.69 | 54.78 | 43.41 | 42.17 | 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 | - | 8.04 | 8.02 | 9.47 | 10.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 349.72 | 246.09 | 209.57 | 207.34 | Upgrade
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| Other Long-Term Liabilities | - | 42.56 | 45.34 | 82.41 | 64.68 | Upgrade
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| Total Liabilities | - | 5,543 | 4,681 | 3,468 | 2,410 | Upgrade
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| Common Stock | - | 138.84 | 138.84 | 138.84 | 138.84 | Upgrade
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| Additional Paid-In Capital | - | 195.22 | 195.22 | 190.32 | 195.22 | Upgrade
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| Retained Earnings | - | 2,181 | 1,761 | 1,381 | 1,279 | Upgrade
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| Treasury Stock | - | -24.63 | -64.37 | -80.44 | -56.8 | Upgrade
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| Comprehensive Income & Other | - | 85.18 | 99.44 | -89.89 | -37.94 | Upgrade
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| Total Common Equity | - | 2,576 | 2,130 | 1,540 | 1,519 | Upgrade
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| Minority Interest | - | 91.15 | 91.05 | 81.03 | 63.1 | Upgrade
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| Shareholders' Equity | - | 2,667 | 2,221 | 1,621 | 1,582 | Upgrade
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| Total Liabilities & Equity | - | 8,210 | 6,902 | 5,089 | 3,992 | Upgrade
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| Total Debt | - | 2,813 | 1,776 | 1,406 | 1,029 | Upgrade
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| Net Cash (Debt) | - | -1,872 | -715.84 | -803.24 | -536.2 | Upgrade
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| Net Cash Per Share | - | -13.33 | -5.24 | -5.91 | -3.80 | Upgrade
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| Filing Date Shares Outstanding | 137.7 | 138.02 | 138.74 | 128.43 | 136.66 | Upgrade
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| Total Common Shares Outstanding | 137.7 | 138.3 | 138.41 | 128.43 | 136.75 | Upgrade
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| Working Capital | - | 2,059 | 1,695 | 1,115 | 994.79 | Upgrade
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| Book Value Per Share | - | 18.63 | 15.39 | 11.99 | 11.10 | Upgrade
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| Tangible Book Value | - | 1,914 | 1,669 | 1,094 | 1,072 | Upgrade
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| Tangible Book Value Per Share | - | 13.84 | 12.06 | 8.52 | 7.84 | Upgrade
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| Land | - | 587.34 | 468.99 | 453.14 | 445.34 | Upgrade
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| Machinery | - | 2,498 | 1,970 | 1,830 | 1,705 | Upgrade
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| Construction In Progress | - | 213.04 | 491.9 | 337.5 | 148.42 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.