Meta Estate Trust Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	8.64	8.84	1.12	0.49	-
Cash & Equivalents	-	0	-	16.65	-
Accounts Receivable	2.89	3.15	1.05	0.67	0
Other Receivables	50.38	30.27	31.29	16.06	0.6
Investment In Debt and Equity Securities	7.26	7.6	0.02	0.17	19.85
Other Intangible Assets	-	-	-	0.01	-
Loans Receivable Current	5.35	18.35	7.46	12.37	7.42
Restricted Cash	-	-	0.09	-	-
Other Current Assets	33.36	37.62	42.28	42.22	0.64
Other Long-Term Assets	18.92	15.9	26.45	9.94	43.05
Total Assets	126.8	121.72	109.75	98.58	71.57
Accounts Payable	1.07	2.55	1.06	0.56	0.83
Accrued Expenses	0.08	0.13	0.06	0.03	0.02
Current Income Taxes Payable	0.35	0.32	0.22	0.29	-
Other Current Liabilities	0.25	0.32	3.9	0.08	0.01
Other Long-Term Liabilities	0.06	0.06	0.04	0.02	0
Total Liabilities	6.33	7.88	6.43	0.98	1.27
Common Stock	130.19	102.43	93.49	87.04	68.74
Additional Paid-In Capital	-	-	-	6.46	3.96
Retained Earnings	8.96	11.78	9.83	4.12	-2.4
Treasury Stock	-28.35	-0.36	-	-	-
Comprehensive Income & Other	9.67	0	-	-	-
Shareholders' Equity	120.47	113.84	103.33	97.61	70.3
Total Liabilities & Equity	126.8	121.72	109.75	98.58	71.57
Total Debt	4.53	4.5	1.14	-	0.41
Net Cash (Debt)	-4.53	-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	120.47	113.84	103.33	97.6	70.3
Tangible Book Value Per Share	-	1.25	1.17	1.11	0.99
Buildings	0.39	0.39	-	-	-
Construction In Progress	-	-	0.39	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.