Met.Extra Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.74	3.02	1.17	0.41	0.04	0.06
Cash & Short-Term Investments	1.74	3.02	1.17	0.41	0.04	0.06
Cash Growth	68.64%	158.60%	184.43%	878.57%	-33.59%	3948.91%
Accounts Receivable	12.69	3.17	3.89	12.16	0.24	0.58
Other Receivables	0.46	0.69	0.31	0.28	0.01	-
Receivables	13.15	3.86	4.2	12.44	0.25	0.58
Other Current Assets	8.99	7.84	7.47	8.98	0.51	0.09
Total Current Assets	23.88	14.72	12.83	21.83	0.8	0.74
Property, Plant & Equipment	9.29	6.31	6.24	4.67	0	0
Goodwill	15.88	15.88	15.88	15.88	-	-
Other Intangible Assets	0.01	0.02	0.05	0.07	-	-
Long-Term Deferred Tax Assets	0.16	-	-	-	-	0.24
Other Long-Term Assets	0.43	0.61	0.77	0.81	0.64	0.53
Total Assets	49.66	37.54	35.77	43.26	1.44	1.51
Accounts Payable	6.09	2.74	1.62	2.5	0.51	0.28
Short-Term Debt	4.05	1.58	1.66	10.43	0.1	0.1
Current Income Taxes Payable	1.18	0.17	0.15	0.54	0.29	0.33
Other Current Liabilities	1.45	1.45	1.7	1.51	0.09	0.22
Total Current Liabilities	12.76	5.94	5.13	14.98	0.98	0.94
Long-Term Debt	3.59	0.46	1	1.53	-	-
Long-Term Leases	1.1	1.46	2.26	2.28	-	-
Other Long-Term Liabilities	0.54	0.57	0.59	0.58	0.04	0.05
Total Liabilities	18	8.42	8.98	19.36	1.03	0.99
Common Stock	2.38	2.38	2.38	2.38	0.95	0.95
Additional Paid-In Capital	33.26	29.64	27.4	24.4	5.7	5.7
Retained Earnings	-3.98	-2.9	-5.58	-14.35	-17.7	-17.6
Comprehensive Income & Other	-	-	2.59	11.47	11.47	11.47
Total Common Equity	31.66	29.12	26.79	23.9	0.42	0.52
Shareholders' Equity	31.66	29.12	26.79	23.9	0.42	0.52
Total Liabilities & Equity	49.66	37.54	35.77	43.26	1.44	1.51
Total Debt	8.74	3.5	4.92	14.24	0.1	0.1
Net Cash (Debt)	-7.01	-0.48	-3.75	-13.83	-0.06	-0.04
Net Cash Per Share	-1.66	-0.11	-0.89	-3.28	-0.04	-0.03
Filing Date Shares Outstanding	4.21	4.21	4.21	4.21	1.36	1.36
Total Common Shares Outstanding	4.21	4.21	4.21	4.21	1.36	1.36
Working Capital	11.11	8.78	7.7	6.85	-0.19	-0.2
Book Value Per Share	7.51	6.91	6.36	5.67	0.31	0.38
Tangible Book Value	15.76	13.22	10.86	7.94	0.42	0.52
Tangible Book Value Per Share	3.74	3.14	2.58	1.89	0.31	0.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.