Metro Bank Holdings Plc (MTRO) - Financials, balance sheet (annual)

115 GBp

0.86%

Last update Jun 2, 4:29 PM BST

Market closed

Day range

115

111.60000

116.80000

Previous close

116

Open

111.60000

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Metro Bank Holdings Plc

115.00

0.86%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.6B	22.2B	22.1B	—
Current assets	—	—	—	—
Cash	111M	191M	136M	177M
Cash equivalents	115M	58M	59M	30M
Cash and cash equivalents	2.8B	3.9B	2.0B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	36M	42M	32M	28M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	255M	279M	283M	295M
Land and improvements	436M	386M	372M	341M
Machinery furniture equipment	35M	33M	30M	25M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-263M	-235M	-202M	-182M
Goodwill	136M	203M	226M	253M
Investment properties	4M	4M	4M	6M
Financial assets	—	—	—	—
Intangible assets	116M	183M	206M	233M
Investments and advances	4.5B	4.9B	5.9B	5.6B
Other non current assets	—	—	—	—
Total liabilities	16.4B	21.1B	21.2B	—
Current liabilities	—	—	—	—
Accounts payable	108M	147M	100M	80M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	8M	8M	9M	11M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	880M	928M	819M	857M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1M	0	26M	11M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	1.0B	978M	-1.0B	-942M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.1B	956M	1.0B
Additional paid in capital	144M	144M	2.0B	2.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—