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Metros Development Co., Ltd. (MTRS)
Metros Development Co. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$8.00 - $9.00
Shares Offered
1,000,000
Deal Size
$8.50M

Metros Development Co. Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Year
 20222021
Cash & Equivalents
8.1920.38
Cash & Cash Equivalents
8.1920.38
Cash Growth
-59.82%-
Receivables
0.950.65
Inventory
196.95127.29
Property, Plant & Equipment
105.95
Long-Term Investments
3.222.88
Goodwill and Intangibles
1.352.37
Other Long-Term Assets
228.77163.54
Total Long-Term Assets
243.35174.73
Total Assets
243.35174.73
Accounts Payable
27.1518.32
Long-Term Debt
102.4375.47
Other Long-Term Liabilities
50.2127.54
Total Long-Term Liabilities
152.64103.01
Total Liabilities
152.64103.01
Total Debt
102.4375.47
Debt Growth
35.71%-
Retained Earnings
110.9176.3
Comprehensive Income
-20.68-5.06
Shareholders' Equity
90.771.71
Net Cash / Debt
-94.24-55.09
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).