ELI:MLMAC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	456.36	252.48	48.91	2.56
Cash & Equivalents	52.91	15.32	28.09	0.43
Accounts Receivable	1.03	0.19	0.04	-
Other Receivables	3.11	0.46	-	-
Investment In Debt and Equity Securities	1.1	0.92	0.88	-
Other Current Assets	1.43	2.09	0.98	0.05
Other Long-Term Assets	7.73	6.87	0	0
Total Assets	523.66	278.32	78.9	3.04
Current Portion of Long-Term Debt	0.52	0.16	0.03	-
Long-Term Debt	377.64	204.37	69.26	-
Accounts Payable	5.44	3.04	2.57	0.15
Accrued Expenses	1.4	2.22	1.13	-
Other Current Liabilities	4.33	3.23	0.86	0
Other Long-Term Liabilities	-	-0	0	0.01
Total Liabilities	389.33	213.02	73.84	0.16
Common Stock	139.9	65	0.06	0.06
Additional Paid-In Capital	9.6	9.6	9.6	3
Retained Earnings	-12.84	-10.15	-4.6	-0.18
Comprehensive Income & Other	-2.33	0.85	-	-0
Shareholders' Equity	134.33	65.3	5.06	2.88
Total Liabilities & Equity	523.66	278.32	78.9	3.04
Total Debt	378.16	204.53	69.29	-
Net Cash (Debt)	-325.25	-189.21	-41.2	0.43
Net Cash Per Share	-2.34	-2.91	-686.63	-
Filing Date Shares Outstanding	139	65	0.06	-
Total Common Shares Outstanding	139	65	0.06	-
Book Value Per Share	0.97	1.00	84.30	-
Tangible Book Value	134.33	65.3	5.06	2.88
Tangible Book Value Per Share	0.97	1.00	84.30	-
Land	243.91	145.04	33.92	1.93
Buildings	216.87	108.63	15.03	0.63

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