ELI:MLGSH 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	144.16	143	137.54
Cash & Equivalents	11.57	8.92	8.28
Accounts Receivable	0.12	0.4	0.21
Other Receivables	1.14	1.91	1.74
Investment In Debt and Equity Securities	0.07	0.17	-
Other Current Assets	0.06	0.02	0.02
Deferred Long-Term Charges	0.03	0.02	0.02
Other Long-Term Assets	-	-	-0
Total Assets	157.13	154.44	147.82
Long-Term Debt	58.44	58.39	58.88
Accounts Payable	0.48	1.07	0.85
Accrued Expenses	3.02	2.69	2.09
Current Income Taxes Payable	-	-0.01	-
Other Current Liabilities	1.44	0.77	0.67
Long-Term Unearned Revenue	1.22	1.21	0.98
Other Long-Term Liabilities	-0	-	-
Total Liabilities	64.61	64.12	63.46
Common Stock	0.05	0.05	0.05
Retained Earnings	92.48	90.27	84.31
Comprehensive Income & Other	-	0	-0
Shareholders' Equity	92.53	90.32	84.36
Total Liabilities & Equity	157.13	154.44	147.82
Total Debt	58.44	58.39	58.88
Net Cash (Debt)	-46.87	-49.47	-50.6
Tangible Book Value	92.53	90.32	84.36
Buildings	144.77	143.53	-

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