Metro Bank Holdings PLC
MTRBF
$1.37
$0.075.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24B | 3.05B | 3.54B | 3.79B | 5.24B |
| Total Receivables | -- | -- | 2.50M | 2.68M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.34M | 105.94M | 45.07M | 48.25M | 150.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 136.46M | 146.09M | -- |
| Total Current Assets | 3.35B | 3.16B | 3.72B | 3.99B | 5.40B |
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| Total Current Assets | 3.35B | 3.16B | 3.72B | 3.99B | 5.40B |
| Net Property, Plant & Equipment | 976.85M | 921.20M | 885.11M | 947.59M | 896.03M |
| Long-term Investments | -- | -- | 12.52M | 13.40M | -- |
| Goodwill | -- | -- | 12.52M | 13.40M | -- |
| Total Other Intangibles | 178.11M | 167.96M | 145.22M | 155.48M | 226.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.22M | 594.32M | 524.56M | 561.59M | 278.03M |
| Total Assets | 22.51B | 21.23B | 22.01B | 23.57B | 27.16B |
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| Total Accounts Payable | 18.86B | 17.78B | 18.60B | 19.92B | 23.73B |
| Total Accrued Expenses | -- | -- | 133.96M | 143.41M | -- |
| Short-term Debt | 179.48M | 169.25M | 490.75M | 525.40M | 494.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.79M | 25.47M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 11.27M | 12.06M | -- |
| Total Other Current Liabilities | -- | -- | 11.27M | 12.06M | -- |
| Total Current Liabilities | 19.04B | 17.95B | 19.26B | 20.62B | 24.22B |
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| Total Current Liabilities | 19.04B | 17.95B | 19.26B | 20.62B | 24.22B |
| Long-Term Debt | 938.48M | 885.02M | 845.05M | 904.70M | 853.06M |
| Short-term Debt | 179.48M | 169.25M | 490.75M | 525.40M | 494.14M |
| Capital Leases | 258.94M | 244.19M | 232.86M | 249.30M | 290.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.75M | 260.99M | 190.29M | 203.73M | 395.57M |
| Total Liabilities | 20.51B | 19.34B | 20.53B | 21.98B | 25.76B |
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| Common Stock & APIC | 197.29M | 186.05M | 180.28M | 193.00M | 181.99M |
| Retained Earnings | 1.44B | 1.36B | 1.28B | 1.37B | 1.20B |
| Treasury Stock & Other | 358.95M | 338.51M | 21.28M | 22.79M | 17.69M |
| Total Common Equity | 2.00B | 1.88B | 1.48B | 1.59B | 1.40B |
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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 | 2.00B | 1.88B | 1.48B | 1.59B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.88B | 1.48B | 1.59B | 1.40B |
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