MIG Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.04	0.92	1.57	15.28	82.08
Short-Term Investments	1.86	0.73	5.82	-	19.95
Trading Asset Securities	12.69	7.45	5.77	0.53	-
Cash & Short-Term Investments	16.59	9.1	13.16	15.81	102.02
Cash Growth	82.39%	-30.90%	-16.73%	-84.50%	19.66%
Accounts Receivable	1.62	1.49	1.45	1.39	92.79
Other Receivables	1.09	0.5	0.71	0.57	21.61
Receivables	2.71	2	2.16	1.96	114.4
Inventory	-	-	-	-	7.11
Prepaid Expenses	0.17	0.12	0.13	0.2	11.89
Other Current Assets	0.17	0.01	0.04	1,028	7.78
Total Current Assets	19.64	11.22	15.5	1,046	243.19
Property, Plant & Equipment	0.71	0.27	0.36	0.6	682.55
Long-Term Investments	-	-	-	0.01	5.75
Goodwill	-	-	-	-	30.13
Other Intangible Assets	0.06	0.08	0.04	0.06	33.07
Long-Term Deferred Tax Assets	-	-	-	-	0.18
Other Long-Term Assets	191.72	207.33	204.29	203.88	218.65
Total Assets	212.14	218.91	220.19	1,251	1,223
Accounts Payable	0.95	0.66	0.99	0.71	36.11
Accrued Expenses	1.1	1.1	2.94	3.3	72.84
Short-Term Debt	-	-	-	-	15.28
Current Portion of Long-Term Debt	0.36	0.31	0.08	2.15	180.53
Current Portion of Leases	0.25	0.06	0.16	0.15	1.88
Current Income Taxes Payable	0.24	0.26	0.29	0.01	0.26
Current Unearned Revenue	0.12	0.12	0.28	0.25	12.93
Other Current Liabilities	1.64	1.42	1.48	628.21	7.65
Total Current Liabilities	4.67	3.92	6.21	634.78	327.48
Long-Term Debt	72.13	84.14	91.82	525.87	760.97
Long-Term Leases	0.35	0.11	0.03	0.19	4.35
Pension & Post-Retirement Benefits	0.15	0.13	0.12	0.11	1.31
Long-Term Deferred Tax Liabilities	-	-	-	-	7.78
Other Long-Term Liabilities	2.08	2.12	0.14	0.14	13.1
Total Liabilities	79.37	90.42	98.33	1,161	1,115
Common Stock	12.56	12.53	12.53	93.95	93.95
Additional Paid-In Capital	99.99	100	100	100	100
Retained Earnings	19.2	14.94	8.53	-177.76	-150.68
Comprehensive Income & Other	1.02	1.02	0.81	-5.34	2.76
Total Common Equity	132.76	128.49	121.87	10.85	46.03
Minority Interest	-	-	-	78.76	61.59
Shareholders' Equity	132.76	128.49	121.87	89.6	107.61
Total Liabilities & Equity	212.14	218.91	220.19	1,251	1,223
Total Debt	73.1	84.62	92.1	528.37	963
Net Cash (Debt)	-56.51	-75.52	-78.93	-512.56	-860.98
Net Cash Per Share	-1.80	-2.41	-0.35	-16.37	-27.49
Filing Date Shares Outstanding	31.4	31.32	31.32	31.32	31.32
Total Common Shares Outstanding	31.4	31.32	31.32	31.32	31.32
Working Capital	14.98	7.3	9.29	411.36	-84.28
Book Value Per Share	4.23	4.10	3.89	0.35	1.47
Tangible Book Value	132.7	128.4	121.82	10.78	-17.18
Tangible Book Value Per Share	4.23	4.10	3.89	0.34	-0.55
Land	0.44	0.44	0.44	0.43	15.29
Machinery	1.12	1.08	1.1	1.19	1,112
Construction In Progress	-	-	-	-	10.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.