Metlen Energy & Metals Balance Sheet

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

Millions EUR. 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	1,753	1,382	912.59	1,060	602.71
Trading Asset Securities	-	23.44	20.89	0.21	0.07
Accounts Receivable	3,004	2,017	1,539	1,246	1,192
Other Receivables	883.21	794.44	860.83	938.24	415.06
Inventory	1,055	1,590	1,335	847.93	468.43
Prepaid Expenses	340.96	361.76	231.17	4.71	1.79
Restricted Cash	13.53	13.49	7.34	-	-
Loans Receivable Current	22.59	20	-	-	-
Other Current Assets	55.3	35.27	49.52	325.27	221.38
Total Current Assets	7,128	6,237	4,956	4,422	2,901
Property, Plant & Equipment	2,886	2,717	2,189	1,746	1,476
Goodwill	278.21	279.5	249.5	220.51	214.68
Other Intangible Assets	349.48	500.41	513.24	240.12	231.5
Long-Term Investments	22.78	8.94	2.99	21.89	21
Long-Term Loans Receivable	164.3	185.3	-	-	-
Long-Term Deferred Tax Assets	53.27	100.89	56.24	149.15	172.31
Long-Term Accounts Receivable	399.12	514.21	171.05	6.84	49.19
Other Long-Term Assets	150.64	125.29	55.68	96.23	23.07
Total Assets	11,432	10,668	8,194	6,902	5,089
Accounts Payable	1,343	1,129	659.39	607.24	608.58
Accrued Expenses	724.18	682.1	277.37	561.9	204.74
Short-Term Debt	205.48	375.89	356.09	141.56	40.24
Current Portion of Long-Term Debt	780.58	300	560.81	24.13	34.69
Current Unearned Revenue	66.41	146.83	185.07	215.9	195.07
Current Portion of Leases	14.11	10.78	9.1	8.4	7.29
Current Income Taxes Payable	18.71	116.56	241.35	226.5	92.02
Other Current Liabilities	689.89	753.74	677.34	940.87	603.35
Total Current Liabilities	3,842	3,515	2,967	2,726	1,786
Long-Term Debt	3,887	3,371	2,012	1,547	1,280
Long-Term Leases	204.82	203.68	173.69	54.78	43.41
Long-Term Unearned Revenue	52.92	55.8	58.98	53.48	57.02
Pension & Post-Retirement Benefits	10.32	9.53	8.04	8.02	9.47
Long-Term Deferred Tax Liabilities	172.15	261.09	203.34	246.09	209.57
Other Long-Term Liabilities	154.06	159.06	72.9	45.34	82.41
Total Liabilities	8,324	7,575	5,496	4,681	3,468
Common Stock	143.02	138.6	138.6	138.84	138.84
Additional Paid-In Capital	-	124.7	124.7	195.22	190.32
Retained Earnings	2,292	2,604	2,269	1,761	1,381
Treasury Stock	-	-110.57	-81.3	-64.37	-80.44
Comprehensive Income & Other	577.74	234.24	155.94	99.44	-89.89
Total Common Equity	3,012	2,991	2,607	2,130	1,540
Minority Interest	95.38	102.13	91.15	91.05	81.03
Shareholders' Equity	3,108	3,093	2,699	2,221	1,621
Total Liabilities & Equity	11,432	10,668	8,194	6,902	5,089
Total Debt	5,092	4,262	3,112	1,776	1,406
Net Cash (Debt)	-3,339	-2,856	-2,179	-715.84	-803.24
Net Cash Per Share	-23.34	-20.07	-15.47	-5.24	-5.91
Filing Date Shares Outstanding	143.02	139.93	138.02	138.74	128.43
Total Common Shares Outstanding	143.02	138	138.3	138.41	128.43
Working Capital	3,286	2,722	1,990	1,695	1,115
Book Value Per Share	21.06	21.67	18.85	15.39	11.99
Tangible Book Value	2,385	2,211	1,845	1,669	1,094
Tangible Book Value Per Share	16.67	16.02	13.34	12.06	8.52
Land	666.61	595.1	587.34	468.99	453.14
Machinery	3,142	3,146	2,529	1,970	1,830
Construction In Progress	419.79	249.55	213.04	491.9	337.5

Source: S&P Global Market Intelligence. Utility template. Financial Sources.