Meta Estate Trust Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	9.66	8.84	1.12	0.49	-
Cash & Equivalents	10.12	0	-	16.65	-
Accounts Receivable	-	3.15	1.05	0.67	0
Other Receivables	56.88	30.27	31.29	16.06	0.6
Investment In Debt and Equity Securities	23.57	7.6	0.02	0.17	19.85
Other Intangible Assets	-	-	-	0.01	-
Loans Receivable Current	-	18.35	7.46	12.37	7.42
Restricted Cash	-	-	0.09	-	-
Other Current Assets	34.55	37.62	42.28	42.22	0.64
Other Long-Term Assets	0.14	15.9	26.45	9.94	43.05
Total Assets	134.91	121.72	109.75	98.58	71.57
Long-Term Debt	9.67	-	-	-	-
Accounts Payable	-	2.55	1.06	0.56	0.83
Accrued Expenses	-	0.13	0.06	0.03	0.02
Current Income Taxes Payable	-	0.32	0.22	0.29	-
Other Current Liabilities	1.03	0.32	3.9	0.08	0.01
Other Long-Term Liabilities	0.03	0.06	0.04	0.02	0
Total Liabilities	10.73	7.88	6.43	0.98	1.27
Common Stock	103.6	102.43	93.49	87.04	68.74
Additional Paid-In Capital	-	-	-	6.46	3.96
Retained Earnings	19.34	11.78	9.83	4.12	-2.4
Treasury Stock	-1.29	-0.36	-	-	-
Comprehensive Income & Other	2.53	0	-	-	-
Shareholders' Equity	124.19	113.84	103.33	97.61	70.3
Total Liabilities & Equity	134.91	121.72	109.75	98.58	71.57
Total Debt	9.67	4.5	1.14	-	0.41
Net Cash (Debt)	0.45	-4.5	-1.14	16.65	-0.41
Net Cash Per Share	-	-0.05	-0.01	0.17	-0.01
Filing Date Shares Outstanding	-	91.18	88.23	88.23	74.22
Total Common Shares Outstanding	-	91.18	88.23	88.23	71.1
Book Value Per Share	-	1.25	1.17	1.11	0.99
Tangible Book Value	124.19	113.84	103.33	97.6	70.3
Tangible Book Value Per Share	-	1.25	1.17	1.11	0.99
Buildings	-	0.39	-	-	-
Construction In Progress	-	-	0.39	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.