Metis Energy Limited (SGX:L02)

Metis Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.32	16.62	36.47	19.89	20.55	24.36
Cash & Short-Term Investments	16.32	16.62	36.47	19.89	20.55	24.36
Cash Growth	-58.47%	-54.43%	83.35%	-3.17%	-15.64%	-12.61%
Accounts Receivable	5.49	0.33	0.58	1.42	2.01	1.16
Other Receivables	-	14.01	12.88	4.81	2.56	1.94
Receivables	5.49	14.34	13.46	6.23	4.57	3.1
Inventory	0.03	0.05	1.04	0.58	0.16	0.37
Prepaid Expenses	0.22	0.43	1.84	0.24	0.17	0.07
Other Current Assets	-	1.03	-	55.83	6.24	-
Total Current Assets	22.07	32.46	52.82	82.77	31.69	27.89
Property, Plant & Equipment	201.98	178.16	76.73	53.16	28.93	45.88
Long-Term Investments	-	-	-	-	60.44	-
Other Intangible Assets	5.26	5.44	5.97	6.33	12.84	10.28
Other Long-Term Assets	0.12	0.18	0.03	1.25	2.88	107.81
Total Assets	229.43	216.24	135.55	143.51	136.77	191.86
Accounts Payable	3.64	7.49	8.35	5.14	4.43	14.23
Accrued Expenses	-	2.3	4.34	4.34	5.07	6.04
Current Portion of Long-Term Debt	13.39	15.09	1.44	1.42	-	-
Current Portion of Leases	0.04	0.17	0.33	0.01	0.45	0.78
Current Income Taxes Payable	-	0.01	0.02	0.01	0.04	0.09
Other Current Liabilities	0.31	0.14	0.66	9.19	16.88	5.85
Total Current Liabilities	17.39	25.19	15.13	20.11	26.86	26.99
Long-Term Debt	85.35	52.2	14.62	16.38	-	-
Long-Term Leases	2.98	3.01	0.18	0.2	-	0.7
Long-Term Unearned Revenue	-	-	-	-	-	8.66
Long-Term Deferred Tax Liabilities	0.61	0.63	0.68	0.41	1.7	5.11
Other Long-Term Liabilities	55.54	56.91	12.93	12.64	12.28	2.15
Total Liabilities	161.87	137.93	43.55	49.73	40.84	43.61
Common Stock	223.66	223.66	223.66	222.18	222.18	221.43
Retained Earnings	-156.03	-147.12	-133.86	-123.55	-128.06	-126.36
Comprehensive Income & Other	-0.07	1.78	2.2	-7.42	0.37	-0.72
Total Common Equity	67.57	78.32	92.01	91.22	94.49	94.35
Minority Interest	-	-	-	2.56	1.44	53.9
Shareholders' Equity	67.57	78.32	92.01	93.77	95.93	148.25
Total Liabilities & Equity	229.43	216.24	135.55	143.51	136.77	191.86
Total Debt	101.77	70.46	16.57	18	0.45	1.48
Net Cash (Debt)	-85.45	-53.84	19.9	1.89	20.09	22.88
Net Cash Growth	-	-	952.41%	-90.59%	-12.18%	-6.16%
Net Cash Per Share	-0.03	-0.02	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	3,033	3,033	3,033	3,001	3,001	2,987
Total Common Shares Outstanding	3,033	3,033	3,033	3,001	3,001	2,987
Working Capital	4.68	7.28	37.69	62.66	4.82	0.9
Book Value Per Share	0.02	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	62.3	72.88	86.03	84.89	81.65	84.07
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Machinery	-	0.73	0.74	46.3	52.65	52.35
Construction In Progress	-	144.44	49.6	19.22	1.07	-
Leasehold Improvements	-	0.45	0.48	0.62	0.59	1.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.