Metlen Energy & Metals PLC (ATH:MTLN)
Greece
· Delayed Price · Currency is EUR 34.38
-0.54 (-1.55%)
At close: Apr 29, 2026
Metlen Energy & Metals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,753 | 1,382 | 912.59 | 1,060 | 602.71 | Upgrade
|
| Trading Asset Securities | - | 23.44 | 20.89 | 0.21 | 0.07 | Upgrade
|
| Accounts Receivable | 3,004 | 2,017 | 1,539 | 1,246 | 1,192 | Upgrade
|
| Other Receivables | 883.21 | 794.44 | 860.83 | 938.24 | 415.06 | Upgrade
|
| Inventory | 1,055 | 1,590 | 1,335 | 847.93 | 468.43 | Upgrade
|
| Prepaid Expenses | 340.96 | 361.76 | 231.17 | 4.71 | 1.79 | Upgrade
|
| Restricted Cash | 13.53 | 13.49 | 7.34 | - | - | Upgrade
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| Loans Receivable Current | 22.59 | 20 | - | - | - | Upgrade
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| Other Current Assets | 55.3 | 35.27 | 49.52 | 325.27 | 221.38 | Upgrade
|
| Total Current Assets | 7,128 | 6,237 | 4,956 | 4,422 | 2,901 | Upgrade
|
| Property, Plant & Equipment | 2,886 | 2,717 | 2,189 | 1,746 | 1,476 | Upgrade
|
| Goodwill | 278.21 | 279.5 | 249.5 | 220.51 | 214.68 | Upgrade
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| Other Intangible Assets | 349.48 | 500.41 | 513.24 | 240.12 | 231.5 | Upgrade
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| Long-Term Investments | 22.78 | 8.94 | 2.99 | 21.89 | 21 | Upgrade
|
| Long-Term Loans Receivable | 164.3 | 185.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 53.27 | 100.89 | 56.24 | 149.15 | 172.31 | Upgrade
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| Long-Term Accounts Receivable | 399.12 | 514.21 | 171.05 | 6.84 | 49.19 | Upgrade
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| Other Long-Term Assets | 150.64 | 125.29 | 55.68 | 96.23 | 23.07 | Upgrade
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| Total Assets | 11,432 | 10,668 | 8,194 | 6,902 | 5,089 | Upgrade
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| Accounts Payable | 1,343 | 1,129 | 659.39 | 607.24 | 608.58 | Upgrade
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| Accrued Expenses | 724.18 | 682.1 | 277.37 | 561.9 | 204.74 | Upgrade
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| Short-Term Debt | 205.48 | 375.89 | 356.09 | 141.56 | 40.24 | Upgrade
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| Current Portion of Long-Term Debt | 780.58 | 300 | 560.81 | 24.13 | 34.69 | Upgrade
|
| Current Unearned Revenue | 66.41 | 146.83 | 185.07 | 215.9 | 195.07 | Upgrade
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| Current Portion of Leases | 14.11 | 10.78 | 9.1 | 8.4 | 7.29 | Upgrade
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| Current Income Taxes Payable | 18.71 | 116.56 | 241.35 | 226.5 | 92.02 | Upgrade
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| Other Current Liabilities | 689.89 | 753.74 | 677.34 | 940.87 | 603.35 | Upgrade
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| Total Current Liabilities | 3,842 | 3,515 | 2,967 | 2,726 | 1,786 | Upgrade
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| Long-Term Debt | 3,887 | 3,371 | 2,012 | 1,547 | 1,280 | Upgrade
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| Long-Term Leases | 204.82 | 203.68 | 173.69 | 54.78 | 43.41 | Upgrade
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| Long-Term Unearned Revenue | 52.92 | 55.8 | 58.98 | 53.48 | 57.02 | Upgrade
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| Pension & Post-Retirement Benefits | 10.32 | 9.53 | 8.04 | 8.02 | 9.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.15 | 261.09 | 203.34 | 246.09 | 209.57 | Upgrade
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| Other Long-Term Liabilities | 154.06 | 159.06 | 72.9 | 45.34 | 82.41 | Upgrade
|
| Total Liabilities | 8,324 | 7,575 | 5,496 | 4,681 | 3,468 | Upgrade
|
| Common Stock | 143.02 | 138.6 | 138.6 | 138.84 | 138.84 | Upgrade
|
| Additional Paid-In Capital | - | 124.7 | 124.7 | 195.22 | 190.32 | Upgrade
|
| Retained Earnings | 2,292 | 2,604 | 2,269 | 1,761 | 1,381 | Upgrade
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| Treasury Stock | - | -110.57 | -81.3 | -64.37 | -80.44 | Upgrade
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| Comprehensive Income & Other | 577.74 | 234.24 | 155.94 | 99.44 | -89.89 | Upgrade
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| Total Common Equity | 3,012 | 2,991 | 2,607 | 2,130 | 1,540 | Upgrade
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| Minority Interest | 95.38 | 102.13 | 91.15 | 91.05 | 81.03 | Upgrade
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| Shareholders' Equity | 3,108 | 3,093 | 2,699 | 2,221 | 1,621 | Upgrade
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| Total Liabilities & Equity | 11,432 | 10,668 | 8,194 | 6,902 | 5,089 | Upgrade
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| Total Debt | 5,092 | 4,262 | 3,112 | 1,776 | 1,406 | Upgrade
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| Net Cash (Debt) | -3,339 | -2,856 | -2,179 | -715.84 | -803.24 | Upgrade
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| Net Cash Per Share | -23.34 | -20.07 | -15.47 | -5.24 | -5.91 | Upgrade
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| Filing Date Shares Outstanding | 143.02 | 139.93 | 138.02 | 138.74 | 128.43 | Upgrade
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| Total Common Shares Outstanding | 143.02 | 138 | 138.3 | 138.41 | 128.43 | Upgrade
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| Working Capital | 3,286 | 2,722 | 1,990 | 1,695 | 1,115 | Upgrade
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| Book Value Per Share | 21.06 | 21.67 | 18.85 | 15.39 | 11.99 | Upgrade
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| Tangible Book Value | 2,385 | 2,211 | 1,845 | 1,669 | 1,094 | Upgrade
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| Tangible Book Value Per Share | 16.67 | 16.02 | 13.34 | 12.06 | 8.52 | Upgrade
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| Land | 666.61 | 595.1 | 587.34 | 468.99 | 453.14 | Upgrade
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| Machinery | 3,142 | 3,146 | 2,529 | 1,970 | 1,830 | Upgrade
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| Construction In Progress | 419.79 | 249.55 | 213.04 | 491.9 | 337.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.