Meta Estate Trust Balance Sheet

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

Millions RON. 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	9.66	8.84	1.12	0.49	-
Cash & Equivalents	-	-	-	16.65	-
Accounts Receivable	3.73	3.15	1.05	0.67	0
Other Receivables	43.04	48.62	31.29	16.06	0.6
Investment In Debt and Equity Securities	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	37.62	42.28	42.22	0.64
Other Long-Term Assets	33.68	15.9	26.45	9.94	43.05
Total Assets	134.91	121.72	109.75	98.58	71.57
Long-Term Debt	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	0.17	0.23	3.9	0.08	0.01
Other Long-Term Liabilities	0.03	0.06	0.04	0.02	0
Total Liabilities	10.73	7.88	6.43	0.98	1.27
Common Stock	103.6	102.43	93.49	87.04	68.74
Additional Paid-In Capital	-	-	-	6.46	3.96
Retained Earnings	12.85	11.78	9.83	4.12	-2.4
Treasury Stock	-1.29	-0.36	-	-	-
Comprehensive Income & Other	9.02	0	-	-	-
Shareholders' Equity	124.19	113.84	103.33	97.61	70.3
Total Liabilities & Equity	134.91	121.72	109.75	98.58	71.57
Total Debt	9.67	4.5	1.14	-	0.41
Net Cash (Debt)	-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	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	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.