Monrif 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	10.93	12.25	11.86	14.54	18.21
Cash & Short-Term Investments	10.93	12.25	11.86	14.54	18.21
Cash Growth	-10.74%	3.28%	-18.46%	-20.13%	19.04%
Accounts Receivable	31.46	24.54	25.59	24.78	21.47
Other Receivables	0.3	10.61	11.74	6.44	5.28
Receivables	31.76	35.16	37.32	31.22	26.76
Inventory	3.01	2.43	3.02	1.72	1.57
Other Current Assets	-	0.19	0.15	0.19	0.15
Total Current Assets	45.7	50.02	52.35	47.67	46.69
Property, Plant & Equipment	74.42	79.12	75.95	94.18	102.06
Long-Term Investments	2.68	2.78	3.58	3.37	3.6
Goodwill	-	9.41	9.41	9.41	9.41
Other Intangible Assets	33.36	23.46	22.68	21.75	21.18
Long-Term Deferred Tax Assets	12.91	13.39	13.48	15.17	16.59
Other Long-Term Assets	4.96	7.77	8.38	7.82	8.79
Total Assets	174.03	185.96	185.83	199.38	208.31
Accounts Payable	18.54	19.18	19.09	16.85	13.4
Accrued Expenses	-	17.22	19.38	19.56	17.01
Short-Term Debt	21.41	16.95	16.61	35.26	38.58
Current Portion of Long-Term Debt	-	7.22	1.5	3.49	2.94
Current Portion of Leases	-	3.31	3.31	3.53	4.62
Current Income Taxes Payable	0.15	0.16	0.08	0.08	0.27
Other Current Liabilities	26.08	6.95	5.37	6.93	7.9
Total Current Liabilities	66.19	70.98	65.35	85.7	84.73
Long-Term Debt	41.34	43.29	49.26	31.39	28.97
Long-Term Leases	34.88	38.24	33.01	37.89	40.38
Long-Term Deferred Tax Liabilities	0.57	0.55	0.62	1.71	2.8
Other Long-Term Liabilities	10.96	10.75	15.84	22.42	28.23
Total Liabilities	153.93	166.04	164.08	179.1	185.09
Common Stock	38.73	39.23	39.23	39.23	39.23
Retained Earnings	0.16	-25.57	-23.71	-24.28	-20.94
Treasury Stock	-	-0.51	-0.51	-0.51	-0.51
Comprehensive Income & Other	-24.67	0.86	1.07	0.11	-0.13
Total Common Equity	14.21	14.02	16.09	14.56	17.66
Minority Interest	5.89	5.9	5.66	5.72	5.56
Shareholders' Equity	20.1	19.92	21.75	20.28	23.22
Total Liabilities & Equity	174.03	185.96	185.83	199.38	208.31
Total Debt	97.63	109.01	103.69	111.55	115.48
Net Cash (Debt)	-86.69	-96.76	-91.83	-97.01	-97.27
Net Cash Per Share	-0.45	-0.47	-0.45	-0.48	-0.48
Filing Date Shares Outstanding	-	203.81	203.81	203.81	203.81
Total Common Shares Outstanding	-	203.81	203.81	203.81	203.81
Working Capital	-20.48	-20.96	-13	-38.03	-38.04
Book Value Per Share	-	0.07	0.08	0.07	0.09
Tangible Book Value	-19.14	-18.86	-16.01	-16.6	-12.94
Tangible Book Value Per Share	-	-0.09	-0.08	-0.08	-0.06
Land	-	61.76	58.81	93.22	92.98
Machinery	-	105.28	112.68	118.32	118.26
Construction In Progress	-	0.07	0.41	0.25	0.53

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