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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	8.78	8.84	1.12	0.49	-
Cash & Equivalents	-	0	-	16.65	-
Accounts Receivable	2.87	3.15	1.05	0.67	0
Other Receivables	30.94	30.27	31.29	16.06	0.6
Investment In Debt and Equity Securities	25.15	7.6	0.02	0.17	19.85
Other Intangible Assets	-	-	-	0.01	-
Loans Receivable Current	11.22	18.35	7.46	12.37	7.42
Restricted Cash	-	-	0.09	-	-
Other Current Assets	36.61	37.62	42.28	42.22	0.64
Other Long-Term Assets	10.96	15.9	26.45	9.94	43.05
Total Assets	126.52	121.72	109.75	98.58	71.57
Accounts Payable	2.17	2.55	1.06	0.56	0.83
Accrued Expenses	0.08	0.13	0.06	0.03	0.02
Current Income Taxes Payable	0.62	0.32	0.22	0.29	-
Other Current Liabilities	0.22	0.32	3.9	0.08	0.01
Other Long-Term Liabilities	0.06	0.06	0.04	0.02	0
Total Liabilities	38.5	7.88	6.43	0.98	1.27
Common Stock	102.43	102.43	93.49	87.04	68.74
Additional Paid-In Capital	-	-	-	6.46	3.96
Retained Earnings	13.31	11.78	9.83	4.12	-2.4
Treasury Stock	-27.73	-0.36	-	-	-
Comprehensive Income & Other	0	0	-	-	-
Shareholders' Equity	88.02	113.84	103.33	97.61	70.3
Total Liabilities & Equity	126.52	121.72	109.75	98.58	71.57
Total Debt	35.36	4.5	1.14	-	0.41
Net Cash (Debt)	-35.36	-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	88.02	113.84	103.33	97.6	70.3
Tangible Book Value Per Share	-	1.25	1.17	1.11	0.99
Buildings	0.39	0.39	-	-	-
Construction In Progress	-	-	0.39	-	-

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