Metals One Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.75	0.04	0.17
Cash & Short-Term Investments	0.03	0.75	0.04	0.17
Cash Growth	-95.52%	1783.62%	-77.17%	-
Other Receivables	0.09	0.12	0.07	-
Receivables	0.09	0.12	0.07	-
Prepaid Expenses	0.03	0.12	-	-
Other Current Assets	0.02	-	-	-
Total Current Assets	0.17	0.99	0.11	0.17
Property, Plant & Equipment	5.97	5.71	-	-
Long-Term Investments	2.99	3.3	-	-
Total Assets	9.13	10	0.11	0.17
Accounts Payable	0.28	0.35	0.09	0
Accrued Expenses	-	-	0.05	0.05
Other Current Liabilities	0.19	0.49	0.01	0.01
Total Current Liabilities	0.46	0.83	0.15	0.06
Other Long-Term Liabilities	-	0.09	-	-
Total Liabilities	0.46	0.92	0.15	0.06
Common Stock	4.33	3.08	0.2	0.17
Additional Paid-In Capital	7.93	7.78	0.37	0.3
Retained Earnings	-3.98	-2.36	-0.61	-0.36
Treasury Stock	-0.31	-	-	-
Comprehensive Income & Other	0.45	0.34	-	-
Total Common Equity	8.42	8.84	-0.04	0.11
Minority Interest	0.24	0.25	-	-
Shareholders' Equity	8.66	9.08	-0.04	0.11
Total Liabilities & Equity	9.13	10	0.11	0.17
Net Cash (Debt)	0.03	0.75	0.04	0.17
Net Cash Growth	-95.52%	1783.62%	-77.17%	-
Net Cash Per Share	0.00	0.08	0.02	0.11
Filing Date Shares Outstanding	33.02	20.85	1.98	1.73
Total Common Shares Outstanding	33.02	20.85	1.98	1.73
Working Capital	-0.3	0.16	-0.04	0.11
Book Value Per Share	0.26	0.42	-0.02	0.07
Tangible Book Value	8.42	8.84	-0.04	0.11
Tangible Book Value Per Share	0.26	0.42	-0.02	0.07

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.