Metlen Energy & Metals 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	1,297	1,382	912.59	1,060	602.71	492.65
Trading Asset Securities	40.78	23.44	20.89	0.21	0.07	0.07
Accounts Receivable	2,916	2,017	1,539	1,246	1,192	936.51
Other Receivables	765	815.62	860.83	938.24	415.06	261.51
Inventory	1,167	1,590	1,335	847.93	468.43	290.28
Prepaid Expenses	295.65	361.76	231.17	4.71	1.79	0.97
Restricted Cash	19.3	13.49	7.34	-	-	-
Other Current Assets	51.81	34.09	49.52	325.27	221.38	129.14
Total Current Assets	6,553	6,237	4,956	4,422	2,901	2,111
Property, Plant & Equipment	2,677	2,717	2,189	1,746	1,476	1,207
Goodwill	279.5	279.5	249.5	220.51	214.68	214.68
Other Intangible Assets	366.04	500.41	513.24	240.12	231.5	231.74
Long-Term Investments	178.23	194.24	2.99	21.89	21	25.34
Long-Term Deferred Tax Assets	56.28	100.89	56.24	149.15	172.31	131.63
Long-Term Accounts Receivable	471.52	514.21	171.05	6.84	49.19	49.19
Other Long-Term Assets	81.26	125.29	55.68	96.23	23.07	21.27
Total Assets	10,663	10,668	8,194	6,902	5,089	3,992
Accounts Payable	795.32	1,129	659.39	607.24	608.58	372.17
Accrued Expenses	610.21	516.09	277.37	561.9	204.74	147.35
Short-Term Debt	109.16	375.89	356.09	141.56	40.24	31.81
Current Portion of Long-Term Debt	230.83	300	560.81	24.13	34.69	37.66
Current Unearned Revenue	111.71	146.83	185.07	215.9	195.07	158.34
Current Portion of Leases	13.93	10.78	9.1	8.4	7.29	5.73
Current Income Taxes Payable	39.99	282.57	241.35	226.5	92.02	70.84
Other Current Liabilities	978.67	753.74	677.34	940.87	603.35	292.43
Total Current Liabilities	2,890	3,515	2,967	2,726	1,786	1,116
Long-Term Debt	3,938	3,371	2,012	1,547	1,280	911.53
Long-Term Leases	206	203.68	173.69	54.78	43.41	42.17
Long-Term Unearned Revenue	54.33	55.8	58.98	53.48	57.02	57.96
Pension & Post-Retirement Benefits	9.64	9.53	8.04	8.02	9.47	10.21
Long-Term Deferred Tax Liabilities	210.33	261.09	203.34	246.09	209.57	207.34
Other Long-Term Liabilities	113.03	159.06	72.9	45.34	82.41	64.68
Total Liabilities	7,421	7,575	5,496	4,681	3,468	2,410
Common Stock	138.82	138.6	138.6	138.84	138.84	138.84
Additional Paid-In Capital	124.7	124.7	124.7	195.22	190.32	195.22
Retained Earnings	2,650	2,578	2,269	1,761	1,381	1,279
Treasury Stock	-0.07	-110.57	-81.3	-64.37	-80.44	-56.8
Comprehensive Income & Other	218.42	259.59	155.94	99.44	-89.89	-37.94
Total Common Equity	3,132	2,991	2,607	2,130	1,540	1,519
Minority Interest	109.45	102.13	91.15	91.05	81.03	63.1
Shareholders' Equity	3,241	3,093	2,699	2,221	1,621	1,582
Total Liabilities & Equity	10,663	10,668	8,194	6,902	5,089	3,992
Total Debt	4,498	4,262	3,112	1,776	1,406	1,029
Net Cash (Debt)	-3,161	-2,856	-2,179	-715.84	-803.24	-536.2
Net Cash Per Share	-22.44	-20.40	-15.51	-5.24	-5.91	-3.80
Filing Date Shares Outstanding	143.1	139.93	138.02	138.74	128.43	136.66
Total Common Shares Outstanding	143.1	138	138.3	138.41	128.43	136.75
Working Capital	3,663	2,722	1,990	1,695	1,115	994.79
Book Value Per Share	21.88	21.67	18.85	15.39	11.99	11.10
Tangible Book Value	2,486	2,211	1,845	1,669	1,094	1,072
Tangible Book Value Per Share	17.37	16.02	13.34	12.06	8.52	7.84
Land	604.13	595.1	587.34	468.99	453.14	445.34
Machinery	2,997	3,146	2,529	1,970	1,830	1,705
Construction In Progress	360.28	249.55	213.04	491.9	337.5	148.42

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