Metals One Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	2.73	0.03	0.75	0.04	0.17
Cash & Short-Term Investments	2.73	0.03	0.75	0.04	0.17
Cash Growth	355.22%	-95.52%	1783.62%	-77.17%	-
Other Receivables	1.83	0.09	0.12	0.07	-
Receivables	1.83	0.09	0.12	0.07	-
Prepaid Expenses	-	0.03	0.12	-	-
Other Current Assets	0.02	0.02	-	-	-
Total Current Assets	4.58	0.17	0.99	0.11	0.17
Property, Plant & Equipment	6.08	5.97	5.71	-	-
Long-Term Investments	2.98	2.99	3.3	-	-
Total Assets	13.64	9.13	10	0.11	0.17
Accounts Payable	0.18	0.28	0.35	0.09	0
Accrued Expenses	-	-	-	0.05	0.05
Other Current Liabilities	0.08	0.19	0.49	0.01	0.01
Total Current Liabilities	0.26	0.46	0.83	0.15	0.06
Other Long-Term Liabilities	-	-	0.09	-	-
Total Liabilities	0.26	0.46	0.92	0.15	0.06
Common Stock	5.7	4.33	3.08	0.2	0.17
Additional Paid-In Capital	12.59	7.93	7.78	0.37	0.3
Retained Earnings	-5.43	-3.98	-2.36	-0.61	-0.36
Treasury Stock	-0.16	-0.31	-	-	-
Comprehensive Income & Other	0.45	0.45	0.34	-	-
Total Common Equity	13.14	8.42	8.84	-0.04	0.11
Minority Interest	0.24	0.24	0.25	-	-
Shareholders' Equity	13.37	8.66	9.08	-0.04	0.11
Total Liabilities & Equity	13.64	9.13	10	0.11	0.17
Net Cash (Debt)	2.73	0.03	0.75	0.04	0.17
Net Cash Growth	355.22%	-95.52%	1783.62%	-77.17%	-
Net Cash Per Share	0.05	0.00	0.08	0.02	0.11
Filing Date Shares Outstanding	71.32	33.02	20.85	1.98	1.73
Total Common Shares Outstanding	71.32	33.02	20.85	1.98	1.73
Working Capital	4.32	-0.3	0.16	-0.04	0.11
Book Value Per Share	0.18	0.26	0.42	-0.02	0.07
Tangible Book Value	13.14	8.42	8.84	-0.04	0.11
Tangible Book Value Per Share	0.18	0.26	0.42	-0.02	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.