Metis Energy Limited (SGX:L02)

Metis Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.34	17.89	16.62	36.47	19.89	20.55
Short-Term Investments	-	0.06	-	-	-	-
Cash & Short-Term Investments	16.34	17.95	16.62	36.47	19.89	20.55
Cash Growth	0.10%	7.98%	-54.43%	83.35%	-3.17%	-15.64%
Accounts Receivable	5.09	0.56	0.33	0.58	1.42	2.01
Other Receivables	-	3.76	14.01	12.88	4.81	2.56
Receivables	5.09	4.32	14.34	13.46	6.23	4.57
Inventory	0.11	0.26	0.05	1.04	0.58	0.16
Prepaid Expenses	0.14	0.42	0.43	1.84	0.24	0.17
Other Current Assets	0.61	-	1.03	-	55.83	6.24
Total Current Assets	22.28	22.94	32.46	52.82	82.77	31.69
Property, Plant & Equipment	243.21	221.9	178.16	76.73	53.16	28.93
Long-Term Investments	0.32	-	-	-	-	60.44
Other Intangible Assets	5.05	5.09	5.44	5.97	6.33	12.84
Other Long-Term Assets	0.15	0.18	0.18	0.03	1.25	2.88
Total Assets	271.01	250.11	216.24	135.55	143.51	136.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.68	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	16.07	14.87	15.09	1.44	1.42	-
Current Portion of Leases	0.46	0.46	0.17	0.33	0.01	0.45
Current Income Taxes Payable	0.01	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	22.21	20.35	25.19	15.13	20.11	26.86
Long-Term Debt	100.29	93.23	52.2	14.62	16.38	-
Long-Term Leases	3.16	3.19	3.01	0.18	0.2	-
Long-Term Deferred Tax Liabilities	0.57	0.59	0.63	0.68	0.41	1.7
Other Long-Term Liabilities	81.36	66.81	56.91	12.93	12.64	12.28
Total Liabilities	207.59	184.17	137.93	43.55	49.73	40.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	223.66	223.66	223.66	223.66	222.18	222.18
Retained Earnings	-162.21	-159.65	-147.12	-133.86	-123.55	-128.06
Comprehensive Income & Other	1.97	1.93	1.78	2.2	-7.42	0.37
Total Common Equity	63.42	65.94	78.32	92.01	91.22	94.49
Minority Interest	-	-	-	-	2.56	1.44
Shareholders' Equity	63.42	65.94	78.32	92.01	93.77	95.93
Total Liabilities & Equity	271.01	250.11	216.24	135.55	143.51	136.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119.98	111.75	70.46	16.57	18	0.45
Net Cash (Debt)	-103.64	-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	-0.03	-0.02	0.01	0.00	0.01
Filing Date Shares Outstanding	3,033	3,033	3,033	3,033	3,001	3,001
Total Common Shares Outstanding	3,033	3,033	3,033	3,033	3,001	3,001
Working Capital	0.07	2.6	7.28	37.69	62.66	4.82
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	58.37	60.85	72.88	86.03	84.89	81.65
Tangible Book Value Per Share	0.02	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error