Metis Energy Limited (SGX:L02)

Metis Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.62	36.47	19.89	20.55	24.36
Cash & Short-Term Investments	16.62	36.47	19.89	20.55	24.36
Cash Growth	-54.43%	83.35%	-3.17%	-15.64%	-12.61%
Accounts Receivable	14.34	0.58	1.42	2.01	1.16
Other Receivables	-	12.88	4.81	2.56	1.94
Receivables	14.34	13.46	6.23	4.57	3.1
Inventory	0.05	1.04	0.58	0.16	0.37
Prepaid Expenses	0.43	1.84	0.24	0.17	0.07
Other Current Assets	1.03	-	55.83	6.24	-
Total Current Assets	32.46	52.82	82.77	31.69	27.89
Property, Plant & Equipment	178.16	76.73	53.16	28.93	45.88
Long-Term Investments	-	-	-	60.44	-
Other Intangible Assets	5.44	5.97	6.33	12.84	10.28
Other Long-Term Assets	0.18	0.03	1.25	2.88	107.81
Total Assets	216.24	135.55	143.51	136.77	191.86
Accounts Payable	9.93	8.35	5.14	4.43	14.23
Accrued Expenses	-	4.34	4.34	5.07	6.04
Current Portion of Long-Term Debt	15.09	1.44	1.42	-	-
Current Portion of Leases	0.17	0.33	0.01	0.45	0.78
Current Income Taxes Payable	0.01	0.02	0.01	0.04	0.09
Other Current Liabilities	-	0.66	9.19	16.88	5.85
Total Current Liabilities	25.19	15.13	20.11	26.86	26.99
Long-Term Debt	51.1	14.62	16.38	-	-
Long-Term Leases	3.01	0.18	0.2	-	0.7
Long-Term Unearned Revenue	-	-	-	-	8.66
Long-Term Deferred Tax Liabilities	0.63	0.68	0.41	1.7	5.11
Other Long-Term Liabilities	58	12.93	12.64	12.28	2.15
Total Liabilities	137.93	43.55	49.73	40.84	43.61
Common Stock	223.66	223.66	222.18	222.18	221.43
Retained Earnings	-147.12	-133.86	-123.55	-128.06	-126.36
Comprehensive Income & Other	1.78	2.2	-7.42	0.37	-0.72
Total Common Equity	78.32	92.01	91.22	94.49	94.35
Minority Interest	-	-	2.56	1.44	53.9
Shareholders' Equity	78.32	92.01	93.77	95.93	148.25
Total Liabilities & Equity	216.24	135.55	143.51	136.77	191.86
Total Debt	69.37	16.57	18	0.45	1.48
Net Cash (Debt)	-52.74	19.9	1.89	20.09	22.88
Net Cash Growth	-	952.41%	-90.59%	-12.18%	-6.16%
Net Cash Per Share	-0.02	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	3,033	3,033	3,001	3,001	2,987
Total Common Shares Outstanding	3,033	3,033	3,001	3,001	2,987
Working Capital	7.28	37.69	62.66	4.82	0.9
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	72.88	86.03	84.89	81.65	84.07
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Machinery	-	0.74	46.3	52.65	52.35
Construction In Progress	-	49.6	19.22	1.07	-
Leasehold Improvements	-	0.48	0.62	0.59	1.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.