MTLN — Metlen Energy & Metals Balance Sheet

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Annual balance sheet for Metlen Energy & Metals, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,052	933	1,405	1,753
Net Total Accounts Receivable
Net Total Receivables	2,066	2,246	2,832	3,910
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,271	4,803	6,237	7,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,773	2,189	2,717	2,886
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,983	8,041	10,668	11,432
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,884	2,813	3,515	3,842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,853	5,433	7,677	8,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,130	2,607	2,991	3,012
Total Liabilities & Shareholders' Equity	6,983	8,041	10,668	11,432
Total Common Shares Outstanding