EBR:MCC Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	15.09	16.31	17.53	18.49	19.69
Cash & Equivalents	3.04	3.48	3.68	2.52	3.24
Accounts Receivable	0.08	0.01	-	0.01	0.24
Other Receivables	0.36	0.28	0.05	0.04	0.08
Other Current Assets	-	-	-	-	0.02
Other Long-Term Assets	-	0	0	0	-
Total Assets	18.56	20.08	21.26	21.05	23.26
Accounts Payable	0.01	1.59	1.37	0.24	1.39
Accrued Expenses	0.42	0.35	0.51	0.46	0.41
Other Current Liabilities	1.97	1.98	2	1.77	1.68
Long-Term Unearned Revenue	1.24	-	-	-	-
Other Long-Term Liabilities	14.86	16.09	17.32	18.52	19.73
Total Liabilities	18.5	20.02	21.2	20.99	23.2
Common Stock	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	0.06	0.06	0.06	0.06	0.06
Total Liabilities & Equity	18.56	20.08	21.26	21.05	23.26
Net Cash (Debt)	3.04	3.48	3.68	2.52	3.24
Net Cash (Debt) Growth	-12.56%	-5.56%	46.28%	-22.34%	-1.64%
Tangible Book Value	0.06	0.06	0.06	0.06	0.06
Land	20.16	20.16	20.16	19.9	19.9
Construction In Progress	-	-	-	0.01	-