Meta Wolf AG Balance Sheet

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

Millions EUR. 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.81	13.98	36.47	5	1.48
Trading Asset Securities	-	-	25.49	24.77	-
Cash & Short-Term Investments	11.81	13.98	61.95	29.77	1.48
Cash Growth	-15.50%	-77.43%	108.10%	1909.24%	-87.87%
Accounts Receivable	8.09	11.42	0.87	0.74	0.88
Other Receivables	7.39	0.64	0.71	0.82	0.81
Receivables	15.48	12.06	1.57	1.56	1.68
Inventory	47.34	32.52	6.32	2.94	2.34
Other Current Assets	-	6.26	0.84	0.18	0.09
Total Current Assets	74.63	64.81	70.68	34.45	5.59
Property, Plant & Equipment	43.9	42.26	7.12	6.17	6.27
Long-Term Investments	0.03	0.81	0.03	-	-
Goodwill	0.88	0.88	0.88	-	-
Other Intangible Assets	4.52	5.34	0.21	0.01	0.01
Long-Term Deferred Tax Assets	5.04	2.23	0.19	0.03	0.05
Other Long-Term Assets	-	0.66	0.26	0.02	-
Total Assets	129	116.99	79.38	40.68	11.91
Accounts Payable	7.69	6.22	1.52	0.75	0.69
Accrued Expenses	-	2.4	0.48	0.26	0.32
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	-	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	33.59	15.62	1.72	0.72	2.5
Total Current Liabilities	41.28	25.11	4.28	1.92	3.66
Long-Term Debt	0.01	0.01	0.02	0.05	0.1
Long-Term Leases	-	6.2	0.52	0.14	0.12
Long-Term Deferred Tax Liabilities	4.71	5.71	-	-	-
Other Long-Term Liabilities	5.9	0.77	0.19	0.06	1.65
Total Liabilities	51.9	37.79	5.02	2.17	5.52
Common Stock	24.91	24.91	24.91	14.95	4.27
Retained Earnings	-0.46	0.95	-3.44	-2.22	-2.31
Comprehensive Income & Other	52.62	52.82	52.73	25.78	4.42
Total Common Equity	77.07	78.69	74.2	38.5	6.39
Minority Interest	0.03	0.51	0.16	-	-
Shareholders' Equity	77.1	79.2	74.36	38.5	6.39
Total Liabilities & Equity	129	116.99	79.38	40.68	11.91
Total Debt	0.01	6.89	0.85	0.32	0.37
Net Cash (Debt)	11.8	7.09	61.11	29.45	1.12
Net Cash Growth	66.40%	-88.39%	107.51%	2537.02%	-
Net Cash Per Share	0.47	0.28	3.73	2.02	0.27
Filing Date Shares Outstanding	23.97	24.91	24.91	14.95	4.18
Total Common Shares Outstanding	23.97	24.91	24.91	14.95	4.18
Working Capital	33.35	39.71	66.41	32.53	1.93
Book Value Per Share	3.22	3.16	2.98	2.58	1.53
Tangible Book Value	71.67	72.47	73.11	38.49	6.38
Tangible Book Value Per Share	2.99	2.91	2.93	2.57	1.53
Land	-	31.79	5.9	5.92	5.91
Machinery	-	5.24	1.23	0.76	0.81

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