Metalink Balance Sheet (2009-2025) | MTLK

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2013	Dec2015	Jun2016	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.32M	4.98M	4.72M	4.98M	5.38M	5.24M	4.91M	4.80M	4.57M	4.46M	4.35M	1.97M	24.00	12.00	301.00	0.01M	0.02M	0.02M	0.06M	0.04M
Receivables - Net (Quarter)	0.04M
Receivables - Other (Quarter)	0.01M				0.03M			0.01M	0.00M										0.05M	0.03M
Receivables (Quarter)	0.05M
Inventory (Quarter)	0.25M				0.11M			0.11M
Prepaid Assets (Quarter)	0.00M				0.00M			0.00M	0.01M	0.02M	0.01M
Current Assets (Quarter)	5.62M				5.52M			4.92M	4.58M	4.47M	4.36M	1.97M	1.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M				0.01M			0.00M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)											188.00M	209.00M	193.00M	210.00M
Non-Current Assets (Quarter)	0.07M				0.01M			0.00M
Assets (Quarter)	5.69M	5.42M	5.54M	5.66M	5.52M	5.40M	5.04M	4.92M	4.58M	4.47M	4.36M	1.97M	1.93M	1.93M	0.00M	1.89M	1.91M	1.97M	2.05M	2.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M				0.00M	0.00M	0.01M						0.14M	0.14M	159.00	0.16M	0.17M	0.17M	0.17M	0.16M
Notes Payables (Quarter)
Payables (Quarter)	0.03M				0.00M	0.00M	0.01M						0.14M	0.14M	159.00	0.16M	0.17M	0.17M	0.17M	0.16M
Accumulated Expenses (Quarter)	0.50M				0.31M			0.28M	0.17M	0.17M	0.19M	0.15M
Other Accumulated Expenses (Quarter)								0.28M	0.17M		0.19M	0.15M	0.14M		31.00	0.03M	0.04M	0.04M	0.04M	0.03M
Total Current Liabilities (Quarter)	0.82M				0.31M			0.28M	0.17M	0.17M	0.19M	0.15M	0.14M	0.14M	159.00	0.16M	0.17M	0.17M	0.17M	0.16M
Non-Current Liabilities
Pension (Quarter)	0.29M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	5.69M	5.42M	5.54M	5.66M	5.52M	5.40M	5.04M	4.92M	4.58M	4.47M	4.36M	1.97M	1.93M	1.93M	0.00M	1.89M	1.91M	1.97M	2.05M	2.12M
Shareholder's Equity
Common Equity (Quarter)	4.87M				5.21M			4.64M	4.42M	4.30M	4.16M	1.82M	0.00M	1.79M	1.77M	1.73M	1.74M	1.80M	1.88M	1.97M
Liabilities and Shareholders Equity (Quarter)	5.69M	5.42M	5.54M	5.66M	5.52M	5.40M	5.04M	4.92M	4.58M	4.47M	4.36M	1.97M	1.93M	1.93M	0.00M	1.89M	1.91M	1.97M	2.05M	2.12M
Treasury Shares (Quarter)	0.09M				0.09M			0.09M	0.09M		0.09M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M
Retained Earnings (Quarter)	-144.14M				158.11M			-144.38M	158.11M	-144.72M	158.11M	158.11M	-145.08M	158.11M	0.16M	-145.14M	158.11M	-145.06M	158.11M	-144.90M

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Metalink Balance Sheet (2009-2025) | MTLK

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Metalink Balance Sheet (2009-2025) | MTLK

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