Meta Wolf AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2009
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009
Cash & Equivalents	4.43	13.98	36.47	5	1.48	12.22
Trading Asset Securities	-	-	25.49	24.77	-	-
Cash & Short-Term Investments	4.43	13.98	61.95	29.77	1.48	12.22
Cash Growth	-81.81%	-77.43%	108.10%	1909.24%	-87.87%	-4.32%
Accounts Receivable	12.77	11.42	0.87	0.74	0.88	0.05
Other Receivables	7.11	0.64	0.71	0.82	0.81	59.94
Receivables	19.88	12.06	1.57	1.56	1.68	60
Inventory	38.19	32.52	6.32	2.94	2.34	-
Other Current Assets	-0	6.26	0.84	0.18	0.09	3.76
Total Current Assets	62.49	64.81	70.68	34.45	5.59	75.97
Property, Plant & Equipment	42.42	42.26	7.12	6.17	6.27	-
Long-Term Investments	0.76	0.81	0.03	-	-	0
Goodwill	0.88	0.88	0.88	-	-	-
Other Intangible Assets	4.85	5.34	0.21	0.01	0.01	-
Long-Term Deferred Tax Assets	2.28	2.23	0.19	0.03	0.05	-
Other Long-Term Assets	0.81	0.66	0.26	0.02	-	201.14
Total Assets	114.49	116.99	79.38	40.68	11.91	277.12
Accounts Payable	3.86	6.22	1.52	0.75	0.69	1.65
Accrued Expenses	-	2.4	0.48	0.26	0.32	8.79
Short-Term Debt	-	-	-	-	-	179.32
Current Portion of Long-Term Debt	0.01	0.01	0.02	0.04	0.05	-
Current Portion of Leases	-	0.67	0.28	0.09	0.1	-
Current Income Taxes Payable	-	0.19	0.26	0.07	-	-
Other Current Liabilities	23.02	15.62	1.72	0.72	2.5	84.21
Total Current Liabilities	26.89	25.11	4.28	1.92	3.66	273.97
Long-Term Debt	0.01	0.01	0.02	0.05	0.1	-
Long-Term Leases	6.18	6.2	0.52	0.14	0.12	-
Long-Term Deferred Tax Liabilities	5.68	5.71	-	-	-	-
Other Long-Term Liabilities	0.62	0.77	0.19	0.06	1.65	3.15
Total Liabilities	39.38	37.79	5.02	2.17	5.52	277.12
Common Stock	24.91	24.91	24.91	14.95	4.27	20.26
Retained Earnings	-2.87	0.95	-3.44	-2.22	-2.31	-87.12
Comprehensive Income & Other	52.59	52.82	52.73	25.78	4.42	66.86
Total Common Equity	74.63	78.69	74.2	38.5	6.39	-0
Minority Interest	0.47	0.51	0.16	-	-	-
Shareholders' Equity	75.11	79.2	74.36	38.5	6.39	-0
Total Liabilities & Equity	114.49	116.99	79.38	40.68	11.91	277.12
Total Debt	6.2	6.89	0.85	0.32	0.37	179.32
Net Cash (Debt)	-1.77	7.09	61.11	29.45	1.12	-167.11
Net Cash Growth	-	-88.39%	107.51%	2537.02%	-	-
Net Cash Per Share	-0.07	0.28	3.73	2.02	0.27	-168.96
Filing Date Shares Outstanding	25.81	24.91	24.91	14.95	4.18	0.99
Total Common Shares Outstanding	25.81	24.91	24.91	14.95	4.18	0.99
Working Capital	35.61	39.71	66.41	32.53	1.93	-197.99
Book Value Per Share	2.89	3.16	2.98	2.58	1.53	-0.00
Tangible Book Value	68.9	72.47	73.11	38.49	6.38	-0
Tangible Book Value Per Share	2.67	2.91	2.93	2.57	1.53	-0.00
Land	-	31.79	5.9	5.92	5.91	-
Machinery	-	5.24	1.23	0.76	0.81	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.