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	Mar '25 Mar 31, 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	428.4	61.4	232	199.7	58.9	40.47	Upgrade
Short-Term Investments	-	7	-	-	-	-	Upgrade
Cash & Short-Term Investments	428.4	68.4	232	199.7	58.9	40.47	Upgrade
Cash Growth	119.13%	-70.52%	16.17%	239.05%	45.53%	-87.72%	Upgrade
Other Receivables	42.7	4	5.1	1.4	0.6	1.39	Upgrade
Receivables	209.4	8.3	5.1	1.4	0.6	1.39	Upgrade
Prepaid Expenses	2.5	-	-	-	-	-	Upgrade
Total Current Assets	735.1	76.7	237.1	201.1	59.5	41.86	Upgrade
Property, Plant & Equipment	1,592	3.2	-	-	-	0.73	Upgrade
Long-Term Investments	143.1	506	707.2	651	737.8	677.51	Upgrade
Other Intangible Assets	39	29.3	19.1	63.6	194.3	190.4	Upgrade
Total Assets	2,509	615.2	966.2	917.7	991.6	910.5	Upgrade
Accounts Payable	135.6	9.7	14.2	-	-	-	Upgrade
Accrued Expenses	21.9	4.2	8.2	7.3	4	3.09	Upgrade
Current Portion of Leases	0.7	0.7	-	-	-	-	Upgrade
Other Current Liabilities	343.5	-	-	37.2	3.7	9.68	Upgrade
Total Current Liabilities	551.6	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	701.8	49.2	49.2	42.6	35.9	2.44	Upgrade
Total Liabilities	1,587	66.4	71.6	87.1	43.6	156.21	Upgrade
Common Stock	1,535	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	-708.1	-734	-432.3	-496.3	-412.2	-610.72	Upgrade
Treasury Stock	-	-0.4	-	-	-	-	Upgrade
Comprehensive Income & Other	-	-	-	-	-	7.69	Upgrade
Shareholders' Equity	922.2	548.8	894.6	830.6	948	754.29	Upgrade
Total Liabilities & Equity	2,509	615.2	966.2	917.7	991.6	910.5	Upgrade
Total Debt	3.2	3.3	-	-	-	141	Upgrade
Net Cash (Debt)	425.2	65.1	232	199.7	58.9	-100.53	Upgrade
Net Cash Growth	121.57%	-71.94%	16.17%	239.05%	-	-	Upgrade
Net Cash Per Share	0.94	0.14	0.49	0.42	0.12	-0.21	Upgrade
Filing Date Shares Outstanding	675.44	436.6	460.59	460.05	474.83	471.96	Upgrade
Total Common Shares Outstanding	674.67	439.08	463.83	462.79	474.66	471.96	Upgrade
Working Capital	183.5	62.1	214.7	156.6	51.8	29.09	Upgrade
Book Value Per Share	1.37	1.25	1.93	1.79	2.00	1.60	Upgrade
Tangible Book Value	883.2	519.5	875.5	767	753.7	563.89	Upgrade
Tangible Book Value Per Share	1.31	1.18	1.89	1.66	1.59	1.19	Upgrade

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