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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	176.7	61.4	232	199.7	58.9	40.47
Short-Term Investments	-	7	-	-	-	-
Cash & Short-Term Investments	176.7	68.4	232	199.7	58.9	40.47
Cash Growth	23.48%	-70.52%	16.17%	239.05%	45.53%	-87.72%
Other Receivables	42	4	5.1	1.4	0.6	1.39
Receivables	108.8	8.3	5.1	1.4	0.6	1.39
Prepaid Expenses	2.2	-	-	-	-	-
Total Current Assets	382.5	76.7	237.1	201.1	59.5	41.86
Property, Plant & Equipment	1,562	3.2	-	-	-	0.73
Long-Term Investments	142.7	506	707.2	651	737.8	677.51
Other Intangible Assets	41.1	29.3	19.1	63.6	194.3	190.4
Total Assets	2,129	615.2	966.2	917.7	991.6	910.5
Accounts Payable	103	9.7	14.2	-	-	-
Accrued Expenses	18.7	4.2	8.2	7.3	4	3.09
Current Portion of Leases	64.3	0.7	-	-	-	-
Other Current Liabilities	100.6	-	-	37.2	3.7	9.68
Total Current Liabilities	335	14.6	22.4	44.5	7.7	12.77
Long-Term Debt	-	-	-	-	-	141
Long-Term Leases	299.8	2.6	-	-	-	-
Other Long-Term Liabilities	270.3	49.2	49.2	42.6	35.9	2.44
Total Liabilities	1,247	66.4	71.6	87.1	43.6	156.21
Common Stock	1,536	1,196	1,265	1,268	1,309	1,306
Additional Paid-In Capital	95.5	87.4	61.6	59.2	51.1	50.84
Retained Earnings	-750	-734	-432.3	-496.3	-412.2	-610.72
Treasury Stock	-	-0.4	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	7.69
Shareholders' Equity	881.3	548.8	894.6	830.6	948	754.29
Total Liabilities & Equity	2,129	615.2	966.2	917.7	991.6	910.5
Total Debt	364.1	3.3	-	-	-	141
Net Cash (Debt)	-187.4	65.1	232	199.7	58.9	-100.53
Net Cash Growth	-	-71.94%	16.17%	239.05%	-	-
Net Cash Per Share	-0.33	0.14	0.49	0.42	0.12	-0.21
Filing Date Shares Outstanding	675.7	436.6	460.59	460.05	474.83	471.96
Total Common Shares Outstanding	675.51	439.08	463.83	462.79	474.66	471.96
Working Capital	47.5	62.1	214.7	156.6	51.8	29.09
Book Value Per Share	1.30	1.25	1.93	1.79	2.00	1.60
Tangible Book Value	840.2	519.5	875.5	767	753.7	563.89
Tangible Book Value Per Share	1.24	1.18	1.89	1.66	1.59	1.19

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