Metlen Energy & Metals PLC
MTLPF
$45.60
$1.603.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06B | 2.06B | 1.57B | 1.45B | 1.45B |
| Total Receivables | 4.59B | 4.59B | 4.32B | 3.98B | 2.93B |
| Inventory | 1.24B | 1.24B | 1.37B | 1.26B | 1.65B |
| Prepaid Expenses | 400.33M | 400.04M | 347.21M | 319.55M | 374.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.34M | 107.26M | 83.51M | 76.86M | 71.18M |
| Total Current Assets | 8.37B | 8.36B | 7.70B | 7.08B | 6.46B |
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| Total Current Assets | 8.37B | 8.36B | 7.70B | 7.08B | 6.46B |
| Net Property, Plant & Equipment | 3.39B | 3.39B | 3.14B | 2.89B | 2.81B |
| Long-term Investments | 326.65M | 326.42M | 328.24M | 302.09M | 289.36M |
| Goodwill | 326.65M | 326.42M | 328.24M | 302.09M | 289.36M |
| Total Other Intangibles | 410.33M | 410.05M | 429.87M | 395.63M | 518.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 927.69M | 927.04M | 924.58M | 850.93M | 967.62M |
| Total Assets | 13.42B | 13.41B | 12.52B | 11.52B | 11.04B |
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| Total Accounts Payable | 1.58B | 1.58B | 934.02M | 859.62M | 1.17B |
| Total Accrued Expenses | 850.27M | 849.67M | 716.63M | 659.54M | 706.18M |
| Short-term Debt | 241.26M | 241.09M | 128.20M | 117.99M | 389.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.05M | 932.39M | 287.45M | 264.56M | 321.75M |
| Total Finance Division Other Current Liabilities | 909.95M | 909.31M | 1.33B | 1.22B | 1.05B |
| Total Other Current Liabilities | 909.95M | 909.31M | 1.33B | 1.22B | 1.05B |
| Total Current Liabilities | 4.51B | 4.51B | 3.39B | 3.12B | 3.64B |
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| Total Current Liabilities | 4.51B | 4.51B | 3.39B | 3.12B | 3.64B |
| Long-Term Debt | 4.56B | 4.56B | 4.63B | 4.26B | 3.49B |
| Short-term Debt | 241.26M | 241.09M | 128.20M | 117.99M | 389.16M |
| Capital Leases | 240.49M | 240.32M | 241.92M | 222.65M | 210.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.25M | 456.93M | 454.89M | 418.65M | 502.62M |
| Total Liabilities | 9.77B | 9.77B | 8.72B | 8.02B | 7.84B |
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| Common Stock & APIC | 167.93M | 167.81M | 309.47M | 284.82M | 272.60M |
| Retained Earnings | 2.69B | 2.69B | 3.11B | 2.86B | 2.70B |
| Treasury Stock & Other | 678.34M | 677.86M | 256.43M | 236.01M | 128.04M |
| Total Common Equity | 3.54B | 3.53B | 3.68B | 3.38B | 3.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.54B | 3.53B | 3.68B | 3.38B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.99M | 111.91M | 128.54M | 118.30M | 105.74M |
| Total Equity | 3.65B | 3.65B | 3.81B | 3.50B | 3.20B |
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