ELI:MLGSH 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	156.37	144.16	143	137.54
Cash & Equivalents	7.86	11.57	8.92	8.28
Accounts Receivable	0.1	0.12	0.4	0.21
Other Receivables	2.6	1.13	1.91	1.74
Investment In Debt and Equity Securities	0.01	0.07	0.17	-
Other Current Assets	0.33	0.1	0.02	0.02
Deferred Long-Term Charges	-	-	0.02	0.02
Other Long-Term Assets	-	-	-	-0
Total Assets	167.28	157.13	154.44	147.82
Long-Term Debt	58.5	58.44	58.39	58.88
Accounts Payable	0.21	0.48	1.07	0.85
Accrued Expenses	2.2	2.69	2.69	2.09
Current Income Taxes Payable	-	-	-0.01	-
Other Current Liabilities	5.38	1.78	0.77	0.67
Long-Term Unearned Revenue	0.9	1.22	1.21	0.98
Total Liabilities	67.19	64.61	64.12	63.46
Common Stock	0.05	0.05	0.05	0.05
Retained Earnings	100.03	92.48	90.27	84.31
Comprehensive Income & Other	-	-	0	-0
Shareholders' Equity	100.08	92.53	90.32	84.36
Total Liabilities & Equity	167.28	157.13	154.44	147.82
Total Debt	58.5	58.44	58.39	58.88
Net Cash (Debt)	-50.64	-46.87	-49.47	-50.6
Tangible Book Value	100.08	92.53	90.32	84.36
Buildings	-	-	143.53	-

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