Metatek-Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.4	0.16	0.86
Cash & Short-Term Investments	1.4	0.16	0.86
Cash Growth	780.50%	-81.49%	-
Accounts Receivable	5.47	3.13	1.75
Other Receivables	0.1	0.05	0.06
Receivables	5.57	3.18	1.81
Prepaid Expenses	0.37	0.34	0.21
Total Current Assets	7.34	3.69	2.88
Property, Plant & Equipment	25.52	25.65	25.92
Total Assets	32.86	29.34	28.8
Accounts Payable	1.46	0.74	1.79
Accrued Expenses	2.44	2.19	1.16
Short-Term Debt	32.91	9.85	-
Current Portion of Long-Term Debt	3.78	3.43	0.52
Current Portion of Leases	0.08	0.08	11.22
Current Unearned Revenue	0.75	1.13	0.36
Other Current Liabilities	0.07	0.1	0.18
Total Current Liabilities	41.48	17.52	15.24
Long-Term Debt	2.68	5.2	1.92
Long-Term Leases	0.21	0.34	0.14
Long-Term Deferred Tax Liabilities	1.1	-	-
Total Liabilities	45.47	23.06	17.3
Common Stock	12.86	12.81	12.32
Retained Earnings	-27.43	-7.46	-0.99
Comprehensive Income & Other	1.95	0.93	0.18
Shareholders' Equity	-12.61	6.28	11.51
Total Liabilities & Equity	32.86	29.34	28.8
Total Debt	39.66	18.9	13.8
Net Cash (Debt)	-38.26	-18.74	-12.94
Net Cash Per Share	-1.25	-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	-34.14	-13.83	-12.36
Book Value Per Share	-0.41	0.21	0.40
Tangible Book Value	-12.61	6.28	11.51
Tangible Book Value Per Share	-0.41	0.21	0.40

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