Metalink Balance Sheet (2009-2025) | MTLK

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2015 Jun2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.27M4.36M5.32M5.38M4.80M4.57M4.46M4.35M1.97M24.0012.00301.000.01M0.02M0.02M0.06M0.04M
Receivables - Net (Quarter) 0.09M0.04M
Receivables - Other (Quarter) 0.60M0.27M0.01M0.03M0.01M0.00M0.02M0.05M0.03M
Receivables (Quarter) 0.36M0.05M
Inventory (Quarter) 1.07M0.04M0.25M0.11M0.11M
Prepaid Assets (Quarter) 0.09M0.17M0.00M0.00M0.00M0.01M0.02M0.01M
Current Assets (Quarter) 4.49M5.00M5.62M5.52M4.92M4.58M4.47M4.36M1.97M1.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.78M0.08M0.07M0.01M0.00M14.30M14.19M
Other Non-Current Assets (Quarter) 1.23M
Non-Current Assets (Quarter) 3.37M0.08M0.07M0.01M0.00M
Assets (Quarter) 7.87M5.08M5.69M5.52M4.92M4.58M4.47M4.36M1.97M1.93M1.93M0.00M1.89M1.91M1.97M2.05M2.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.54M0.10M0.03M0.00M0.28M0.17M0.19M0.15M0.14M0.14M159.000.16M0.17M0.17M0.17M0.16M
Notes Payables (Quarter) 4.10M
Payables (Quarter) 5.64M0.10M0.03M0.00M0.28M0.17M0.19M0.15M0.14M0.14M159.000.16M0.17M0.17M0.17M0.16M
Other Accumulated Expenses (Quarter) 0.29M0.15M0.14M31.000.03M0.04M0.04M0.04M0.03M
Total Current Liabilities (Quarter) 9.17M0.68M0.82M0.31M0.28M0.17M0.17M0.19M0.15M0.14M0.14M159.000.16M0.17M0.17M0.17M0.16M
Non-Current Liabilities
Pension (Quarter) 1.80M0.28M0.29M
Other Non-Current Liabilities (Quarter) 0.29M
Total Non-Current Liabilities (Quarter) 10.68M
Total Liabilities (Quarter) 10.97M0.95M0.82M0.31M0.28M0.17M0.19M0.15M1.92M0.14M-1.76M0.16M0.17M0.17M0.17M0.16M
Shareholder's Equity
Common Equity (Quarter) -3.10M4.13M4.87M5.21M4.64M4.42M4.16M1.82M0.00M1.79M1.77M1.73M1.74M1.80M1.88M1.97M
Shareholder's Equity (Quarter) -3.10M4.13M4.87M5.21M4.64M4.42M4.30M4.16M1.82M0.00M1.79M1.77M1.73M1.74M1.80M1.88M1.97M
Liabilities and Shareholders Equity (Quarter) 7.87M5.08M5.69M5.52M4.92M4.58M4.47M4.36M1.97M1.93M1.93M0.00M1.89M1.91M1.97M2.05M2.12M
Treasury Shares (Quarter) 0.09M0.09M0.09M0.09M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M
Retained Earnings (Quarter) -151.67M-144.89M-144.14M-143.80M-144.38M-144.60M-144.72M-144.85M-145.04M-145.08M-145.07M-0.15M-145.14M-145.12M-145.06M-144.98M-144.90M
Shares Outstanding (Quarter) 2.66M0.09M2.78M0.09M0.09M2.78M1.53M2.78M1.53M2.78M2.78M2.78M2.78M2.78M