Metlen Energy & Metals S A (MYTHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Metlen Energy & Metals S ...

    OTC: MYTHY · Real-Time Price · USD
    58.50
    -5.00 (-7.87%)
    At close: Sep 25, 2025, 3:47 PM
    58.50
    0.00%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Metlen Energy & Metals S A Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.38B 919.92M 1.06B 602.71M
    Short-Term Investments
    		 23.44M 20.89M 210K 73K
    Long-Term Investments
    		 170.79M -17.9M 21.68M 20.93M
    Other Long-Term Assets
    		 662.94M 244.94M 103.28M 72.33M
    Receivables
    		 2.83B 1.35B 2.18B 1.61B
    Inventory
    		 1.59B 1.34B 840.36M 468.77M
    Other Current Assets
    		 47.58M 1.31B 1.26B 636.44M
    Total Current Assets
    		 6.24B 4.96B 4.42B 2.9B
    Property-Plant & Equipment
    		 2.74B 2.16B 1.75B 1.48B
    Goodwill & Intangibles
    		 755.49M 661.97M 460.64M 446.17M
    Total Long-Term Assets
    		 4.43B 3.25B 2.48B 2.19B
    Total Assets
    		 10.67B 8.21B 6.9B 5.09B
    Account Payables
    		 1.13B 659.39M 607.24M 608.58M
    Deferred Revenue
    		 n/a n/a 723.41M 477.25M
    Short-Term Debt
    		 675.89M 617.77M 165.69M 74.92M
    Other Current Liabilities
    		 1.14B 1.27B 659.86M 413.19M
    Total Current Liabilities
    		 3.51B 2.9B 2.73B 1.79B
    Long-Term Debt
    		 3.37B 2.01B 1.55B 1.28B
    Other Long-Term Liabilities
    		 142.1M 397.63M 352.93M 358.48M
    Total Long-Term Liabilities
    		 4.06B 2.65B 1.95B 1.68B
    Total Liabilities
    		 7.58B 5.54B 4.68B 3.47B
    Total Debt
    		 4.32B 2.87B 1.83B 1.46B
    Book Value
    		 3.09B 2.67B 2.22B 1.62B
    Book Value Per Share
    		 22.42 18.99 16.26 11.92
    Common Stock
    		 138.6M 138.6M 138.84M 138.84M
    Retained Earnings
    		 2.58B 2.18B 1.67B 1.27B
    Comprehensive Income
    		 n/a 85.18M 188.13M 20.52M
    Shareholders Equity
    		 2.99B 2.58B 2.13B 1.54B
    Total Investments
    		 194.24M 2.99M 21.89M 21M

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