Metals One Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.3	0.03	0.75	0.04	0.17
Cash & Short-Term Investments	8.3	0.03	0.75	0.04	0.17
Cash Growth	24585.84%	-95.52%	1783.62%	-77.17%	-
Accounts Receivable	0.16	0.12	0.24	-	-
Other Receivables	0.5	-	-	-	-
Total Trade Receivables	0.66	0.12	0.24	-	-
Other Current Assets	4.63	0.02	-	0.07	-
Total Current Assets	13.59	0.17	0.99	0.11	0.17
Long-Term Investments	4.26	2.99	3.3	-	-
Other Long-Term Assets	2.13	5.97	5.71	-	-
Total Assets	19.98	9.13	10	0.11	0.17
Accounts Payable	0.71	0.37	0.43	0.15	0.06
Other Current Liabilities	-	0.09	0.4	-	-
Total Current Liabilities	0.71	0.46	0.83	0.15	0.06
Other Long-Term Liabilities	-	-	0.09	-	-
Total Long-Term Liabilities	-	-	0.09	-	-
Total Liabilities	0.71	0.46	0.92	0.15	0.06
Common Stock	4.36	3.33	2.08	0.2	0.17
Treasury Stock	-0.21	-0.31	-	-	-
Additional Paid-in Capital	27.93	8.93	8.78	0.37	0.3
Accumulated Other Comprehensive Income	0.34	0.45	0.34	-	-
Retained Earnings	-13.74	-3.98	-2.36	-0.61	-0.36
Total Common Shareholders' Equity	18.68	8.42	8.84	-0.04	0.11
Minority Interest	0.59	0.24	0.25	-	-
Shareholders' Equity	19.27	8.66	9.08	-0.04	0.11
Total Liabilities & Equity	19.98	9.13	10	0.11	0.17
Net Cash (Debt)	8.3	0.03	0.75	0.04	0.17
Net Cash Growth	24585.84%	-95.52%	1783.62%	-77.17%	-
Net Cash Per Share	0.02	0.01	0.39	0.02	0.11
Book Value	18.68	8.42	8.84	-0.04	0.11
Book Value Per Share	0.04	2.77	4.61	-0.02	0.07
Tangible Book Value	18.68	8.42	8.84	-0.04	0.11
Tangible Book Value Per Share	0.04	2.77	4.61	-0.02	0.07