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

115.20000 GBp

0.2

0.17%

Last update Jun 3, 4:29 PM BST

Main market

Day range

115.20000

110.40000

117.40000

Previous close

115

Open

110.40000

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Metro Bank Holdings Plc

115.20

0.20

0.17%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	17.6B	21.5B	22.2B	—
Current assets	—	—	—	—
Cash	111M	—	191M	—
Cash equivalents	115M	—	58M	—
Cash and cash equivalents	2.8B	—	3.9B	2.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	36M	—	42M	107M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	255M	—	279M	279M
Land and improvements	436M	—	386M	382M
Machinery furniture equipment	35M	—	33M	30M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-263M	—	-235M	-218M
Goodwill	136M	—	203M	217M
Investment properties	4M	—	4M	4M
Financial assets	—	—	—	—
Intangible assets	116M	—	183M	197M
Investments and advances	4.5B	—	4.9B	5.3B
Other non current assets	—	—	—	—
Total liabilities	16.4B	20.4B	21.1B	—
Current liabilities	—	—	—	—
Accounts payable	108M	—	147M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	8M	—	8M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	880M	675M	928M	811M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1M	—	0	25M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	1.0B	—	978M	962M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	1.1B	1.1B	970M
Additional paid in capital	144M	—	144M	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—