Meren Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Cash & Equivalents	266.6	61.4	232	199.7	58.9	40.47	Upgrade
Short-Term Investments	-	7	-	-	-	-	Upgrade
Cash & Short-Term Investments	266.6	68.4	232	199.7	58.9	40.47	Upgrade
Cash Growth	43.64%	-70.52%	16.17%	239.05%	45.53%	-87.72%	Upgrade
Other Receivables	50.5	4	5.1	1.4	0.6	1.39	Upgrade
Receivables	230.3	8.3	5.1	1.4	0.6	1.39	Upgrade
Prepaid Expenses	1.5	-	-	-	-	-	Upgrade
Total Current Assets	594	76.7	237.1	201.1	59.5	41.86	Upgrade
Property, Plant & Equipment	1,614	3.2	-	-	-	0.73	Upgrade
Long-Term Investments	143.1	506	707.2	651	737.8	677.51	Upgrade
Other Intangible Assets	39.9	29.3	19.1	63.6	194.3	190.4	Upgrade
Total Assets	2,391	615.2	966.2	917.7	991.6	910.5	Upgrade
Accounts Payable	145.4	9.7	14.2	-	-	-	Upgrade
Accrued Expenses	18.3	4.2	8.2	7.3	4	3.09	Upgrade
Current Portion of Leases	0.7	0.7	-	-	-	-	Upgrade
Other Current Liabilities	263.3	-	-	37.2	3.7	9.68	Upgrade
Total Current Liabilities	473.8	14.6	22.4	44.5	7.7	12.77	Upgrade
Long-Term Debt	-	-	-	-	-	141	Upgrade
Long-Term Leases	2.5	2.6	-	-	-	-	Upgrade
Other Long-Term Liabilities	642.2	49.2	49.2	42.6	35.9	2.44	Upgrade
Total Liabilities	1,490	66.4	71.6	87.1	43.6	156.21	Upgrade
Common Stock	1,536	1,196	1,265	1,268	1,309	1,306	Upgrade
Additional Paid-In Capital	95.5	87.4	61.6	59.2	51.1	50.84	Upgrade
Retained Earnings	-730.1	-734	-432.3	-496.3	-412.2	-610.72	Upgrade
Treasury Stock	-	-0.4	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-	-	-	-	7.69	Upgrade
Shareholders' Equity	901.2	548.8	894.6	830.6	948	754.29	Upgrade
Total Liabilities & Equity	2,391	615.2	966.2	917.7	991.6	910.5	Upgrade
Total Debt	3.2	3.3	-	-	-	141	Upgrade
Net Cash (Debt)	263.4	65.1	232	199.7	58.9	-100.53	Upgrade
Net Cash Growth	44.65%	-71.94%	16.17%	239.05%	-	-	Upgrade
Net Cash Per Share	0.52	0.14	0.49	0.42	0.12	-0.21	Upgrade
Filing Date Shares Outstanding	675.51	436.6	460.59	460.05	474.83	471.96	Upgrade
Total Common Shares Outstanding	675.51	439.08	463.83	462.79	474.66	471.96	Upgrade
Working Capital	120.2	62.1	214.7	156.6	51.8	29.09	Upgrade
Book Value Per Share	1.33	1.25	1.93	1.79	2.00	1.60	Upgrade
Tangible Book Value	861.3	519.5	875.5	767	753.7	563.89	Upgrade
Tangible Book Value Per Share	1.28	1.18	1.89	1.66	1.59	1.19	Upgrade

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