Metal Tiger PLC
LSE:MTR
Balance Sheet
Balance Sheet Decomposition
Metal Tiger PLC
Metal Tiger PLC
Balance Sheet
Metal Tiger PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
3
|
2
|
5
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
3
|
2
|
5
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
4
|
10
|
12
|
18
|
21
|
32
|
25
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
6
|
13
|
14
|
24
|
22
|
33
|
26
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
3
|
4
|
3
|
12
|
6
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
5
|
13
|
15
|
|
| Total Assets |
0
N/A
|
1
+352%
|
2
+43%
|
8
+399%
|
17
+110%
|
19
+14%
|
33
+71%
|
39
+18%
|
52
+34%
|
41
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
9
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-51%
|
0
-6%
|
1
+596%
|
2
+139%
|
1
-63%
|
6
+999%
|
8
+25%
|
14
+73%
|
9
-32%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
3
|
4
|
6
|
9
|
8
|
14
|
18
|
23
|
16
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
1
|
6
|
11
|
13
|
13
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+1 962%
|
2
+48%
|
7
+387%
|
15
+108%
|
19
+22%
|
27
+42%
|
31
+16%
|
39
+25%
|
32
-18%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+352%
|
2
+43%
|
8
+399%
|
17
+110%
|
19
+14%
|
33
+71%
|
39
+18%
|
52
+34%
|
41
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
62
|
250
|
37
|
77
|
109
|
135
|
156
|
153
|
169
|
169
|
|