Metatek-Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17.2	1.4	0.16	0.86
Cash & Short-Term Investments	17.2	1.4	0.16	0.86
Cash Growth	1902.09%	780.50%	-81.49%	-
Accounts Receivable	3.26	5.47	3.13	1.75
Other Receivables	0.14	0.1	0.05	0.06
Receivables	3.4	5.57	3.18	1.81
Prepaid Expenses	1.18	0.37	0.34	0.21
Total Current Assets	21.78	7.34	3.69	2.88
Property, Plant & Equipment	25.05	25.52	25.65	25.92
Total Assets	46.83	32.86	29.34	28.8
Accounts Payable	1.73	1.46	0.74	1.79
Accrued Expenses	2.98	2.44	2.19	1.16
Short-Term Debt	-	32.91	9.85	-
Current Portion of Long-Term Debt	0.51	3.78	3.43	0.52
Current Portion of Leases	0.06	0.08	0.08	11.22
Current Unearned Revenue	0.1	0.75	1.13	0.36
Other Current Liabilities	0.59	0.07	0.1	0.18
Total Current Liabilities	5.97	41.48	17.52	15.24
Long-Term Debt	-	2.68	5.2	1.92
Long-Term Leases	0.21	0.21	0.34	0.14
Long-Term Deferred Tax Liabilities	-	1.1	-	-
Total Liabilities	6.18	45.47	23.06	17.3
Common Stock	77.1	12.86	12.81	12.32
Retained Earnings	-38.52	-27.43	-7.46	-0.99
Comprehensive Income & Other	2.06	1.95	0.93	0.18
Shareholders' Equity	40.65	-12.61	6.28	11.51
Total Liabilities & Equity	46.83	32.86	29.34	28.8
Total Debt	0.78	39.66	18.9	13.8
Net Cash (Debt)	16.42	-38.26	-18.74	-12.94
Net Cash Per Share	0.53	-1.25	-0.61	-0.45
Filing Date Shares Outstanding	49.03	30.69	30.64	28.87
Total Common Shares Outstanding	49.03	30.69	30.64	28.87
Working Capital	15.81	-34.14	-13.83	-12.36
Book Value Per Share	0.83	-0.41	0.21	0.40
Tangible Book Value	40.65	-12.61	6.28	11.51
Tangible Book Value Per Share	0.83	-0.41	0.21	0.40
Order Backlog	-	69	-	-