Mediterra Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.61	0.66	1.81	1.97	2.06
Cash & Short-Term Investments	1.61	0.66	1.81	1.97	2.06
Cash Growth	143.86%	-63.54%	-8.15%	-4.66%	117.58%
Accounts Receivable	1.93	2.64	2.19	2.38	3.07
Other Receivables	0.64	0.53	0.6	0.73	0.51
Receivables	2.58	3.17	2.79	3.11	3.58
Inventory	4.42	4.08	3.39	2.58	2.38
Prepaid Expenses	0.17	0.05	0.04	0.01	0.04
Other Current Assets	0.13	0.13	0.08	0.22	0.26
Total Current Assets	8.91	8.09	8.11	7.89	8.34
Property, Plant & Equipment	2.8	2.47	2.5	2.1	1.91
Long-Term Investments	0.39	0.38	0.44	0.47	0.44
Other Intangible Assets	0.15	0.16	0.18	0.18	0.17
Long-Term Deferred Charges	1.45	1.37	1.3	1.15	1.17
Other Long-Term Assets	0.06	0.05	0.05	0.08	0.08
Total Assets	13.75	12.52	12.58	11.86	12.1
Accounts Payable	2.6	1.68	1.71	1.64	1.07
Accrued Expenses	0.21	0.14	0.12	0.1	0.09
Short-Term Debt	2.51	2.03	2.35	2.1	2.39
Current Income Taxes Payable	0.11	0.1	0.09	0.07	0.02
Other Current Liabilities	1.56	2.36	2.05	1.93	3.01
Total Current Liabilities	7	6.3	6.32	5.83	6.58
Long-Term Unearned Revenue	0.87	0.46	0.62	0.69	0.42
Pension & Post-Retirement Benefits	0.03	0.03	0.02	0.02	0.01
Long-Term Deferred Tax Liabilities	0.25	0.23	0.23	0.22	0.2
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	8.16	7.03	7.19	6.75	7.22
Common Stock	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	1.42	1.42	1.42	1.42	1.42
Retained Earnings	0.52	0.42	0.31	0.04	-0.19
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	5.6	5.49	5.39	5.11	4.88
Total Liabilities & Equity	13.75	12.52	12.58	11.86	12.1
Total Debt	2.51	2.03	2.35	2.1	2.39
Net Cash (Debt)	-0.9	-1.37	-0.54	-0.13	-0.33
Net Cash Per Share	-0.12	-0.19	-0.07	-0.02	-0.05
Filing Date Shares Outstanding	7.3	7.3	7.3	7.3	7.3
Total Common Shares Outstanding	7.3	7.3	7.3	7.3	7.3
Working Capital	1.91	1.78	1.79	2.06	1.76
Book Value Per Share	0.77	0.75	0.74	0.70	0.67
Tangible Book Value	5.44	5.33	5.21	4.93	4.71
Tangible Book Value Per Share	0.75	0.73	0.71	0.68	0.65
Land	0.15	0.12	0.1	0.02	0.02
Buildings	2.15	2.11	2.08	2.04	1.77
Machinery	2.93	2.56	2.52	2.08	2.04

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.