L02 — Metis Energy Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Metis Energy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.5	19.9	36.5	16.6	17.9
Net Total Accounts Receivable
Net Total Receivables	4.57	6.23	13.5	14.3	4.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.7	82.8	52.8	32.5	22.9
Net Property, Plant And Equipment	28.9	53.2	76.7	178	222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	144	136	216	250
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	20.1	15.1	25.2	20.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.3	52.3	43.5	138	184
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	94.5	91.2	92	78.3	65.9
Total Liabilities & Shareholders' Equity	137	144	136	216	250
Total Common Shares Outstanding