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Metal Tiger Plc (MTR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2005	09-2004	09-2003	09-2002	09-2001
Assets
Current Assets
Cash & Cash Equivalents	14	37	43	67	247
Other current assets	1,162	1,307	1,729	1,208	933
TOTAL	$1,710	$1,928	$2,022	$1,431	$1,247

Non-Current Assets
PPE Net	269	266	316	331	98
Intangibles	3,169	5,020	5,010	3,129	1,934
Other Non-Current Assets	0	120	56	0	0
TOTAL	$3,438	$5,406	$5,382	$3,460	$2,032

Total Assets	$5,148	$7,334	$7,404	$4,891	$3,279

Liabilities
Current Liabilities
Short Term Debt	530	714	563	805	100
Accounts payable and accrued liabilities	283	241	357	200	80
TOTAL	$3,072	$2,999	$3,123	$1,827	$598

Non-Current Liabilities
Long Term Debt	83	100	300	95	50
Other Non-Current Liabilities	0	0	197	0	0
TOTAL	$104	$121	$529	$143	$79

Total Liabilities	$3,176	$3,120	$3,652	$1,970	$677

Shareholders' Equity
Common Shares	102	102	92	75	72
Retained earnings	-2,150	47	51	171	277
Other shareholders' equity	1,246	1,291	1,292	1,201	950
TOTAL	$1,972	$4,214	$3,752	$2,921	$2,602

Total Liabilities And Equity	$5,148	$7,334	$7,404	$4,891	$3,279