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
Trading Asset Securities	4.63	-	-	-	-
Cash & Short-Term Investments	12.93	0.03	0.75	0.04	0.17
Cash Growth	38335.51%	-95.52%	1783.62%	-77.17%	-
Accounts Receivable	0.16	-	-	-	-
Other Receivables	0.5	0.09	0.12	0.07	-
Receivables	0.66	0.09	0.12	0.07	-
Prepaid Expenses	-	0.03	0.12	-	-
Other Current Assets	-	0.02	-	-	-
Total Current Assets	13.59	0.17	0.99	0.11	0.17
Property, Plant & Equipment	2.13	5.97	5.71	-	-
Long-Term Investments	4.26	2.99	3.3	-	-
Total Assets	19.98	9.13	10	0.11	0.17
Accounts Payable	0.71	0.28	0.35	0.09	0
Accrued Expenses	-	-	-	0.05	0.05
Other Current Liabilities	-	0.19	0.49	0.01	0.01
Total Current Liabilities	0.71	0.46	0.83	0.15	0.06
Other Long-Term Liabilities	-	-	0.09	-	-
Total Liabilities	0.71	0.46	0.92	0.15	0.06
Common Stock	4.36	4.33	3.08	0.2	0.17
Additional Paid-In Capital	27.93	7.93	7.78	0.37	0.3
Retained Earnings	-13.74	-3.98	-2.36	-0.61	-0.36
Treasury Stock	-0.21	-0.31	-	-	-
Comprehensive Income & Other	0.34	0.45	0.34	-	-
Total Common 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)	12.93	0.03	0.75	0.04	0.17
Net Cash Growth	38335.51%	-95.52%	1783.62%	-77.17%	-
Net Cash Per Share	-	0.01	0.08	0.02	0.11
Filing Date Shares Outstanding	-	33.02	20.85	1.98	1.73
Total Common Shares Outstanding	-	33.02	20.85	1.98	1.73
Working Capital	12.88	-0.3	0.16	-0.04	0.11
Book Value Per Share	-	0.26	0.42	-0.02	0.07
Tangible Book Value	18.68	8.42	8.84	-0.04	0.11
Tangible Book Value Per Share	-	0.26	0.42	-0.02	0.07