Met.Extra Group 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	5.28	3.02	1.17	0.41	0.04
Cash & Short-Term Investments	5.28	3.02	1.17	0.41	0.04
Cash Growth	74.69%	158.60%	184.43%	878.57%	-33.59%
Accounts Receivable	4.14	3.17	3.89	12.16	0.24
Other Receivables	-	0.69	0.31	0.28	0.01
Receivables	4.14	3.86	4.2	12.44	0.25
Other Current Assets	8.75	7.84	7.47	8.98	0.51
Total Current Assets	18.17	14.72	12.83	21.83	0.8
Property, Plant & Equipment	15.04	6.31	6.24	4.67	0
Goodwill	-	15.88	15.88	15.88	-
Other Intangible Assets	15.89	0.02	0.05	0.07	-
Other Long-Term Assets	0.43	0.61	0.77	0.81	0.64
Total Assets	49.53	37.54	35.77	43.26	1.44
Accounts Payable	4.4	2.74	1.62	2.5	0.51
Short-Term Debt	2.3	1.58	1.66	10.43	0.1
Current Income Taxes Payable	0.68	0.17	0.15	0.54	0.29
Other Current Liabilities	1.66	1.45	1.7	1.51	0.09
Total Current Liabilities	9.03	5.94	5.13	14.98	0.98
Long-Term Debt	-	0.46	1	1.53	-
Long-Term Leases	-	1.46	2.26	2.28	-
Other Long-Term Liabilities	7.61	0.57	0.59	0.58	0.04
Total Liabilities	16.65	8.42	8.98	19.36	1.03
Common Stock	2.38	2.38	2.38	2.38	0.95
Additional Paid-In Capital	32.27	29.64	27.4	24.4	5.7
Retained Earnings	-1.77	-2.9	-5.58	-14.35	-17.7
Comprehensive Income & Other	-	-	2.59	11.47	11.47
Shareholders' Equity	32.88	29.12	26.79	23.9	0.42
Total Liabilities & Equity	49.53	37.54	35.77	43.26	1.44
Total Debt	2.3	3.5	4.92	14.24	0.1
Net Cash (Debt)	2.98	-0.48	-3.75	-13.83	-0.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.71	-0.11	-0.89	-3.28	-0.04
Filing Date Shares Outstanding	4.17	4.21	4.21	4.21	1.36
Total Common Shares Outstanding	4.17	4.21	4.21	4.21	1.36
Working Capital	9.13	8.78	7.7	6.85	-0.19
Book Value Per Share	7.89	6.91	6.36	5.67	0.31
Tangible Book Value	16.99	13.22	10.86	7.94	0.42
Tangible Book Value Per Share	4.08	3.14	2.58	1.89	0.31