Meta Estate Trust Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	0.49	1.12	0.49	-
Cash & Equivalents	-	5.53	16.65	-
Accounts Receivable	2.69	1.05	0.67	0
Other Receivables	39.48	31.29	16.06	0.6
Investment In Debt and Equity Securities	-	0.53	0.17	19.85
Other Intangible Assets	-	-	0.01	-
Loans Receivable Current	-	7.46	12.37	7.42
Other Current Assets	39.44	36.84	42.22	0.64
Other Long-Term Assets	32.48	25.94	9.94	43.05
Total Assets	114.59	109.75	98.58	71.57
Accounts Payable	1.49	1.06	0.56	0.83
Accrued Expenses	0.07	0.06	0.03	0.02
Current Income Taxes Payable	0.18	0.22	0.29	-
Other Current Liabilities	0.33	3.9	0.08	0.01
Other Long-Term Liabilities	0.06	0.04	0.02	0
Total Liabilities	4.06	6.43	0.98	1.27
Common Stock	102.42	93.49	87.04	68.74
Additional Paid-In Capital	-	-	6.46	3.96
Retained Earnings	8.27	9.82	4.12	-2.4
Comprehensive Income & Other	-	0.01	-	-
Shareholders' Equity	110.53	103.33	97.61	70.3
Total Liabilities & Equity	114.59	109.75	98.58	71.57
Total Debt	1.94	1.14	-	0.41
Net Cash / Debt	-1.94	4.39	16.65	-0.41
Net Cash Growth	-	-73.63%	-	-
Net Cash Per Share	-	0.04	0.17	-0.01
Filing Date Shares Outstanding	-	88.23	88.23	74.22
Total Common Shares Outstanding	-	88.23	88.23	71.1
Book Value Per Share	-	1.17	1.11	0.99
Tangible Book Value	110.53	103.33	97.6	70.3
Tangible Book Value Per Share	-	1.17	1.11	0.99
Construction In Progress	0.09	0.39	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.