Metro Bank PLC (MTRO.L)
GBp 94.3
(6.8%)
GBp 94.3
(6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.24 Billion | 22.11 Billion | 22.58 Billion | 22.57 Billion | 21.4 Billion | 21.64 Billion |
| Total Current Assets | 3.89 Billion | 1.95 Billion | 3.56 Billion | 2.99 Billion | 2.98 Billion | 2.47 Billion |
| Cash And Short Term Investments | 3.89 Billion | 1.95 Billion | 3.56 Billion | 2.99 Billion | 2.98 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 3.89 Billion | 1.95 Billion | 3.56 Billion | 2.99 Billion | 2.98 Billion | 2.47 Billion |
| Short Term Investments | -4.87 Billion | - | - | - | - | - |
| Net Receivables | 75 Million | - | - | - | - | - |
| Inventory | 42 Million | - | - | - | - | - |
| Other Current Assets | -117 Million | - | - | - | - | - |
| Total Non-Current Assets | 18.35 Billion | 20.16 Billion | 19.02 Billion | 19.58 Billion | 18.41 Billion | 19.17 Billion |
| Net PPE | 719 Million | 744 Million | 759 Million | 800 Million | 848 Million | 447 Million |
| Good Will And Intangible Assets | 193 Million | 216 Million | 243 Million | 254 Million | 168 Million | 197 Million |
| Good Will | 10 Million | 10 Million | 10 Million | 10 Million | 4 Million | 4 Million |
| Intangible Assets | 183 Million | 206 Million | 233 Million | 244 Million | 164 Million | 193 Million |
| Long-Term Investments | 4.91 Billion | - | - | - | - | - |
| Tax Assets | 17 Million | - | - | - | - | - |
| Other Non Current Assets | 12.51 Billion | 19.2 Billion | 18.01 Billion | 18.53 Billion | 17.39 Billion | 18.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.11 Billion | 21.16 Billion | 21.55 Billion | 21.29 Billion | 19.81 Billion | 20.24 Billion |
| Total Current Liabilities | 146 Million | 99 Million | 76 Million | 101 Million | 93 Million | 97 Million |
| Account Payables | 147 Million | - | - | - | - | - |
| Tax Payables | 8 Million | 9 Million | 11 Million | 9 Million | 6 Million | 6 Million |
| Short Term Debt | 1.29 Billion | - | - | - | - | - |
| Deferred Revenue | 37 Million | - | - | - | - | - |
| Other Current Liabilities | -1.32 Billion | 90 Million | 65 Million | 92 Million | 87 Million | 91 Million |
| Total Non Current Liabilities | 20.96 Billion | 21.06 Billion | 21.47 Billion | 21.18 Billion | 19.72 Billion | 20.14 Billion |
| Long-Term Debt | 694 Million | 571 Million | 588 Million | 600 Million | 591 Million | 249 Million |
| Deferred Revenue Non Current | 37 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.2 Billion | 20.49 Billion | 20.88 Billion | 20.58 Billion | 19.13 Billion | 19.89 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 956 Million | 1.03 Billion | 1.28 Billion | 1.58 Billion | 1.4 Billion |
| Stock Holders Equity | 1.13 Billion | 956 Million | 1.03 Billion | 1.28 Billion | 1.58 Billion | 1.4 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 978 Million | -1.01 Billion | -942 Million | -694 Million | -392 Million | -209 Million |
| Accumulated other comprehensive income | 12 Million | 7 Million | 13 Million | 19 Million | 11 Million | 7 Million |
| Common Stock Equity | 1.13 Billion | 956 Million | 1.03 Billion | 1.28 Billion | 1.58 Billion | 1.4 Billion |
| Capital Lease Obligation | 212 Million | 225 Million | 244 Million | 298 Million | 313 Million | - |
| Total Investments | 36 Million | - | - | - | - | - |
| Total Debt | 694 Million | 571 Million | 588 Million | 600 Million | 591 Million | 249 Million |
| Net Debt | -3.19 Billion | -1.38 Billion | -2.98 Billion | -2.39 Billion | -2.39 Billion | -2.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.48 Billion | 21.48 Billion | 22.26 Billion | 22.24 Billion | 22.24 Billion | 21.74 Billion |
| Total Current Assets | 4.13 Billion | 4.13 Billion | 4.05 Billion | 3.89 Billion | 3.89 Billion | 2.7 Billion |
| Cash And Short Term Investments | 4.13 Billion | 4.13 Billion | -3.89 Billion | 3.89 Billion | 3.89 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 4.13 Billion | 4.13 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 2.7 Billion |
| Short Term Investments | - | - | -7.78 Billion | - | - | - |
| Net Receivables | - | - | 75 Million | - | - | - |
| Inventory | - | - | 3.81 Billion | - | - | - |
| Other Current Assets | 4.25 Billion | - | 4.05 Billion | - | - | - |
| Total Non-Current Assets | 17.35 Billion | 17.35 Billion | 18.2 Billion | 18.35 Billion | 18.35 Billion | 19.03 Billion |
| Net PPE | 709 Million | 709 Million | 719 Million | 719 Million | 719 Million | 729 Million |
| Good Will And Intangible Assets | 179 Million | 179 Million | 193 Million | 193 Million | 193 Million | 207 Million |
| Good Will | - | - | 10 Million | 10 Million | 10 Million | 10 Million |
| Intangible Assets | 179 Million | 179 Million | 183 Million | 183 Million | 183 Million | 197 Million |
| Long-Term Investments | 19 Million | - | 36 Million | - | - | - |
| Tax Assets | -19 Million | - | 17 Million | - | - | - |
| Other Non Current Assets | 16.47 Billion | 16.47 Billion | 17.23 Billion | 17.44 Billion | 17.44 Billion | 18.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.38 Billion | 20.38 Billion | 21.11 Billion | 21.11 Billion | 21.11 Billion | 20.77 Billion |
| Total Current Liabilities | 16.11 Billion | - | 17.1 Billion | 146 Million | -146 Million | - |
| Account Payables | - | - | 1 Million | - | - | - |
| Tax Payables | - | - | 8 Million | 8 Million | - | - |
| Short Term Debt | 391 Million | - | 1.29 Billion | - | - | - |
| Deferred Revenue | - | - | 37 Million | - | - | - |
| Other Current Liabilities | 15.72 Billion | - | 15.77 Billion | 138 Million | - | - |
| Total Non Current Liabilities | 20.38 Billion | 20.38 Billion | 4 Billion | 20.96 Billion | 21.11 Billion | 20.77 Billion |
| Long-Term Debt | 675 Million | 675 Million | 3.66 Billion | 694 Million | 694 Million | 573 Million |
| Deferred Revenue Non Current | -13 Million | - | 37 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.71 Billion | 19.71 Billion | 273 Million | 20.27 Billion | 20.41 Billion | 20.2 Billion |
| Other Liabilities | -16.11 Billion | - | - | - | 146 Million | - |
| Total Equity | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 970 Million |
| Stock Holders Equity | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 970 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 946 Million | 946 Million | 978 Million | 978 Million | 978 Million | 962 Million |
| Accumulated other comprehensive income | 14 Million | 14 Million | 12 Million | 12 Million | 12 Million | 8 Million |
| Common Stock Equity | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 970 Million |
| Capital Lease Obligation | 230 Million | - | 212 Million | 212 Million | - | 238 Million |
| Total Investments | 19 Million | - | 36 Million | - | - | - |
| Total Debt | 675 Million | 675 Million | 5.16 Billion | 694 Million | 694 Million | 573 Million |
| Net Debt | -3.45 Billion | -3.45 Billion | 1.27 Billion | -3.19 Billion | -3.19 Billion | -2.13 Billion |
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