Metis Energy Limited (SGX: L02)

Metis Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.3	36.47	19.89	20.55	24.36	27.87
Cash & Short-Term Investments	39.3	36.47	19.89	20.55	24.36	27.87
Cash Growth	-33.21%	83.35%	-3.17%	-15.64%	-12.61%	-57.77%
Accounts Receivable	13.73	0.58	1.42	2.01	1.16	1.55
Other Receivables	-	12.88	4.81	2.56	1.94	1.72
Receivables	13.73	13.46	6.23	4.57	3.1	3.27
Inventory	0.05	1.04	0.58	0.16	0.37	0.05
Prepaid Expenses	2.28	1.84	0.24	0.17	0.07	1.52
Other Current Assets	-	-	55.83	6.24	-	-
Total Current Assets	55.36	52.82	82.77	31.69	27.89	32.71
Property, Plant & Equipment	105.73	76.73	53.16	28.93	45.88	61.01
Long-Term Investments	-	-	-	60.44	-	-
Other Intangible Assets	5.79	5.97	6.33	12.84	10.28	15.32
Other Long-Term Assets	0.17	0.03	1.25	2.88	107.81	85.32
Total Assets	167.05	135.55	143.51	136.77	191.86	194.35
Accounts Payable	4.41	8.35	5.14	4.43	14.23	7.59
Accrued Expenses	-	4.34	4.34	5.07	6.04	29.55
Current Portion of Long-Term Debt	1.51	1.44	1.42	-	-	-
Current Portion of Leases	0.27	0.33	0.01	0.45	0.78	2.32
Current Income Taxes Payable	-	0.02	0.01	0.04	0.09	0.66
Other Current Liabilities	-	0.66	9.19	16.88	5.85	22.28
Total Current Liabilities	6.19	15.13	20.11	26.86	26.99	62.39
Long-Term Debt	14.26	14.62	16.38	-	-	-
Long-Term Leases	3.13	0.18	0.2	-	0.7	1.17
Long-Term Unearned Revenue	-	-	-	-	8.66	8.21
Long-Term Deferred Tax Liabilities	0.64	0.68	0.41	1.7	5.11	8.65
Other Long-Term Liabilities	55.13	12.93	12.64	12.28	2.15	-
Total Liabilities	79.35	43.55	49.73	40.84	43.61	80.42
Common Stock	223.66	223.66	222.18	222.18	221.43	202.93
Retained Earnings	-138.76	-133.86	-123.55	-128.06	-126.36	-134.43
Comprensive Income & Other	2.81	2.2	-7.42	0.37	-0.72	0.3
Total Common Equity	87.71	92.01	91.22	94.49	94.35	68.81
Minority Interest	-	-	2.56	1.44	53.9	45.13
Shareholders' Equity	87.71	92.01	93.77	95.93	148.25	113.93
Total Liabilities & Equity	167.05	135.55	143.51	136.77	191.86	194.35
Total Debt	19.17	16.57	18	0.45	1.48	3.49
Net Cash (Debt)	20.13	19.9	1.89	20.09	22.88	24.38
Net Cash Growth	-51.45%	952.41%	-90.59%	-12.18%	-6.16%	-46.80%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	3,033	3,033	3,001	3,001	2,987	1,137
Total Common Shares Outstanding	3,033	3,033	3,001	3,001	2,987	1,137
Working Capital	49.17	37.69	62.66	4.82	0.9	-29.69
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.06
Tangible Book Value	81.91	86.03	84.89	81.65	84.07	53.49
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.05
Machinery	-	0.74	46.3	52.65	52.35	53.85
Construction In Progress	-	49.6	19.22	1.07	-	-
Leasehold Improvements	-	0.48	0.62	0.59	1.07	0.99

Source: S&P Capital IQ. Standard template. Financial Sources.