Metatek-Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.24	0.16	0.86
Cash & Short-Term Investments	1.24	0.16	0.86
Cash Growth	-	-81.49%	-
Accounts Receivable	3.61	3.13	1.75
Other Receivables	0.07	0.05	0.06
Receivables	3.68	3.18	1.81
Prepaid Expenses	0.19	0.34	0.21
Total Current Assets	5.11	3.69	2.88
Property, Plant & Equipment	26.08	25.65	25.92
Total Assets	31.19	29.34	28.8
Accounts Payable	1.29	0.74	1.79
Accrued Expenses	2.29	2.19	1.16
Short-Term Debt	14.16	9.85	-
Current Portion of Long-Term Debt	3.69	3.43	0.52
Current Portion of Leases	0.05	0.08	11.22
Current Unearned Revenue	1	1.13	0.36
Other Current Liabilities	0.08	0.1	0.18
Total Current Liabilities	22.55	17.52	15.24
Long-Term Debt	2.93	5.2	1.92
Long-Term Leases	0.22	0.34	0.14
Total Liabilities	25.7	23.06	17.3
Common Stock	12.86	12.81	12.32
Retained Earnings	-8.77	-7.46	-0.99
Comprehensive Income & Other	1.39	0.93	0.18
Shareholders' Equity	5.49	6.28	11.51
Total Liabilities & Equity	31.19	29.34	28.8
Total Debt	21.05	18.9	13.8
Net Cash (Debt)	-19.81	-18.74	-12.94
Net Cash Per Share	-0.63	-0.61	-0.45
Filing Date Shares Outstanding	30.69	30.64	28.87
Total Common Shares Outstanding	30.69	30.64	28.87
Working Capital	-17.44	-13.83	-12.36
Book Value Per Share	0.18	0.21	0.40
Tangible Book Value	5.49	6.28	11.51
Tangible Book Value Per Share	0.18	0.21	0.40

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