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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 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	9.59	9.66	8.84	1.12	0.49	-
Cash & Equivalents	5.27	-	-	-	16.65	-
Accounts Receivable	3.4	3.73	3.15	1.05	0.67	0
Other Receivables	44.48	43.04	48.62	31.29	16.06	0.6
Investment In Debt and Equity Securities	0	8.8	7.6	0.02	0.17	19.85
Other Intangible Assets	-	-	-	-	0.01	-
Loans Receivable Current	-	-	-	7.46	12.37	7.42
Restricted Cash	-	0.01	-	0.09	-	-
Other Current Assets	36.26	36	37.62	42.28	42.22	0.64
Other Long-Term Assets	37.31	33.68	15.9	26.45	9.94	43.05
Total Assets	136.3	134.91	121.72	109.75	98.58	71.57
Long-Term Debt	9.51	9.29	-	-	-	-
Accounts Payable	-	0.5	2.64	1.06	0.56	0.83
Accrued Expenses	-	0.13	0.13	0.06	0.03	0.02
Current Income Taxes Payable	-	0.23	0.32	0.22	0.29	-
Other Current Liabilities	1.21	0.17	0.23	3.9	0.08	0.01
Other Long-Term Liabilities	0.03	0.03	0.06	0.04	0.02	0
Total Liabilities	10.75	10.73	7.88	6.43	0.98	1.27
Common Stock	103.6	103.6	102.43	93.49	87.04	68.74
Additional Paid-In Capital	-	-	-	-	6.46	3.96
Retained Earnings	14.34	12.85	11.78	9.83	4.12	-2.4
Treasury Stock	-1.41	-1.29	-0.36	-	-	-
Comprehensive Income & Other	9.03	9.02	0	-	-	-
Shareholders' Equity	125.55	124.19	113.84	103.33	97.61	70.3
Total Liabilities & Equity	136.3	134.91	121.72	109.75	98.58	71.57
Total Debt	9.51	9.67	4.5	1.14	-	0.41
Net Cash (Debt)	-4.24	-9.67	-4.5	-1.14	16.65	-0.41
Net Cash Per Share	-	-0.08	-	-0.01	0.17	-0.01
Filing Date Shares Outstanding	-	117.03	-	88.23	88.23	74.22
Total Common Shares Outstanding	-	117.03	-	88.23	88.23	71.1
Book Value Per Share	-	1.06	-	1.17	1.11	0.99
Tangible Book Value	125.55	124.19	113.84	103.33	97.6	70.3
Tangible Book Value Per Share	-	1.06	-	1.17	1.11	0.99
Buildings	-	0.39	0.39	-	-	-
Construction In Progress	-	-	-	0.39	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.