Meta Estate Trust Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	8.84	1.12	0.49	-
Cash & Equivalents	0	-	16.65	-
Accounts Receivable	3.15	1.05	0.67	0
Other Receivables	30.27	31.29	16.06	0.6
Investment In Debt and Equity Securities	7.6	0.02	0.17	19.85
Other Intangible Assets	-	-	0.01	-
Loans Receivable Current	18.35	7.46	12.37	7.42
Restricted Cash	-	0.09	-	-
Other Current Assets	37.62	42.28	42.22	0.64
Other Long-Term Assets	15.9	26.45	9.94	43.05
Total Assets	121.72	109.75	98.58	71.57
Accounts Payable	2.55	1.06	0.56	0.83
Accrued Expenses	0.13	0.06	0.03	0.02
Current Income Taxes Payable	0.32	0.22	0.29	-
Other Current Liabilities	0.32	3.9	0.08	0.01
Other Long-Term Liabilities	0.06	0.04	0.02	0
Total Liabilities	7.88	6.43	0.98	1.27
Common Stock	102.43	93.49	87.04	68.74
Additional Paid-In Capital	-	-	6.46	3.96
Retained Earnings	11.78	9.83	4.12	-2.4
Treasury Stock	-0.36	-	-	-
Comprehensive Income & Other	0	-	-	-
Shareholders' Equity	113.84	103.33	97.61	70.3
Total Liabilities & Equity	121.72	109.75	98.58	71.57
Total Debt	4.5	1.14	-	0.41
Net Cash / Debt	-4.5	-1.14	16.65	-0.41
Net Cash Per Share	-0.05	-0.01	0.17	-0.01
Filing Date Shares Outstanding	91.18	88.23	88.23	74.22
Total Common Shares Outstanding	91.18	88.23	88.23	71.1
Book Value Per Share	1.25	1.17	1.11	0.99
Tangible Book Value	113.84	103.33	97.6	70.3
Tangible Book Value Per Share	1.25	1.17	1.11	0.99
Buildings	0.39	-	-	-
Construction In Progress	-	0.39	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.