Metir plc (AIM:MET)
London
· Delayed Price · Currency is GBP · Price in GBX 0.700
-0.025 (-3.45%)
Mar 9, 2026, 9:59 AM GMT
Metir Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.59 | 0.19 | 0.17 | 1.24 | 3.46 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.19 | 0.17 | 1.24 | 3.46 | 0.4 | Upgrade
|
| Cash Growth | -40.43% | 8.67% | -86.06% | -64.18% | 772.61% | -84.85% | Upgrade
|
| Accounts Receivable | 0.58 | 0.4 | 0 | 0.39 | 0.32 | 0.04 | Upgrade
|
| Other Receivables | - | 0.16 | 0.27 | 0.72 | 0.58 | 0.35 | Upgrade
|
| Receivables | 0.58 | 0.56 | 0.27 | 1.11 | 0.9 | 0.39 | Upgrade
|
| Inventory | 0.05 | 0.19 | 0.1 | 0.27 | 0.28 | 0.57 | Upgrade
|
| Prepaid Expenses | - | 0.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.21 | 1.19 | 0.55 | 2.62 | 4.65 | 1.36 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.07 | 0.11 | 0.43 | 0.43 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.14 | 0.05 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 1.4 | 1.4 | 0.71 | 3.13 | 5.16 | 1.61 | Upgrade
|
| Accounts Payable | 0.57 | 0.52 | 0.18 | 0.1 | 0.23 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.18 | 0.08 | 0.05 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.09 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.23 | 0.23 | 0.07 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.82 | 1.21 | 0.53 | 0.29 | 0.43 | 0.24 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0 | 0.06 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0.03 | 0.12 | 0.1 | 0.12 | Upgrade
|
| Total Liabilities | 0.82 | 1.22 | 0.57 | 0.41 | 0.58 | 0.36 | Upgrade
|
| Common Stock | 1.73 | 1.73 | 1.73 | 1.73 | 1.7 | 1.14 | Upgrade
|
| Additional Paid-In Capital | 30.81 | 30.11 | 28.26 | 28.26 | 28.01 | 24.87 | Upgrade
|
| Retained Earnings | -31.96 | -31.66 | -29.85 | -29.68 | -28.02 | -25.09 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2.4 | 2.89 | 0.32 | Upgrade
|
| Shareholders' Equity | 0.58 | 0.18 | 0.14 | 2.72 | 4.57 | 1.24 | Upgrade
|
| Total Liabilities & Equity | 1.4 | 1.4 | 0.71 | 3.13 | 5.16 | 1.61 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.02 | 0.06 | 0.13 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.57 | 0.17 | 0.15 | 1.19 | 3.34 | 0.34 | Upgrade
|
| Net Cash Growth | -41.29% | 11.18% | -87.17% | -64.50% | 871.34% | -86.01% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.12 | 0.38 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 192.36 | 179.18 | 10.18 | 10.18 | 9.72 | 9.72 | Upgrade
|
| Total Common Shares Outstanding | 192.36 | 179.18 | 10.18 | 10.18 | 9.72 | 0.73 | Upgrade
|
| Working Capital | 0.39 | -0.02 | 0.02 | 2.33 | 4.22 | 1.12 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.27 | 0.47 | 1.70 | Upgrade
|
| Tangible Book Value | 0.43 | 0.04 | 0.09 | 2.65 | 4.5 | 1.16 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.26 | 0.46 | 1.59 | Upgrade
|
| Machinery | - | 1.12 | 1.04 | 1.45 | 1.24 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.