Metis Energy Balance Sheet

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

Millions SGD. 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	17.89	16.62	36.47	19.89	20.55
Short-Term Investments	0.06	-	-	-	-
Cash & Short-Term Investments	17.95	16.62	36.47	19.89	20.55
Cash Growth	7.98%	-54.43%	83.35%	-3.17%	-15.64%
Accounts Receivable	0.56	0.33	0.58	1.42	2.01
Other Receivables	3.76	14.01	12.88	4.81	2.56
Receivables	4.32	14.34	13.46	6.23	4.57
Inventory	0.26	0.05	1.04	0.58	0.16
Prepaid Expenses	0.42	0.43	1.84	0.24	0.17
Other Current Assets	-	1.03	-	55.83	6.24
Total Current Assets	22.94	32.46	52.82	82.77	31.69
Property, Plant & Equipment	221.9	178.16	76.73	53.16	28.93
Long-Term Investments	-	-	-	-	60.44
Other Intangible Assets	5.09	5.44	5.97	6.33	12.84
Other Long-Term Assets	0.18	0.18	0.03	1.25	2.88
Total Assets	250.11	216.24	135.55	143.51	136.77
Accounts Payable	0.59	7.49	8.35	5.14	4.43
Accrued Expenses	2.96	2.3	4.34	4.34	5.07
Current Portion of Long-Term Debt	14.87	15.09	1.44	1.42	-
Current Portion of Leases	0.46	0.17	0.33	0.01	0.45
Current Income Taxes Payable	0.02	0.01	0.02	0.01	0.04
Other Current Liabilities	1.47	0.14	0.66	9.19	16.88
Total Current Liabilities	20.35	25.19	15.13	20.11	26.86
Long-Term Debt	93.23	52.2	14.62	16.38	-
Long-Term Leases	3.19	3.01	0.18	0.2	-
Long-Term Deferred Tax Liabilities	0.59	0.63	0.68	0.41	1.7
Other Long-Term Liabilities	66.81	56.91	12.93	12.64	12.28
Total Liabilities	184.17	137.93	43.55	49.73	40.84
Common Stock	223.66	223.66	223.66	222.18	222.18
Retained Earnings	-159.65	-147.12	-133.86	-123.55	-128.06
Comprehensive Income & Other	1.93	1.78	2.2	-7.42	0.37
Total Common Equity	65.94	78.32	92.01	91.22	94.49
Minority Interest	-	-	-	2.56	1.44
Shareholders' Equity	65.94	78.32	92.01	93.77	95.93
Total Liabilities & Equity	250.11	216.24	135.55	143.51	136.77
Total Debt	111.75	70.46	16.57	18	0.45
Net Cash (Debt)	-93.8	-53.84	19.9	1.89	20.09
Net Cash Growth	-	-	952.41%	-90.59%	-12.18%
Net Cash Per Share	-0.03	-0.02	0.01	0.00	0.01
Filing Date Shares Outstanding	3,033	3,033	3,033	3,001	3,001
Total Common Shares Outstanding	3,033	3,033	3,033	3,001	3,001
Working Capital	2.6	7.28	37.69	62.66	4.82
Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	60.85	72.88	86.03	84.89	81.65
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03
Machinery	0.88	0.73	0.74	46.3	52.65
Construction In Progress	188.87	144.44	49.6	19.22	1.07
Leasehold Improvements	0.45	0.45	0.48	0.62	0.59

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