ELI:MLMAC 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	612.3	595.79	456.36	252.48	48.91
Cash & Equivalents	56.43	60.02	52.91	15.32	28.09
Accounts Receivable	0.38	0.25	1.03	0.19	0.04
Other Receivables	0.93	1.79	3.11	0.46	-
Investment In Debt and Equity Securities	0.07	0.07	1.1	0.92	0.88
Other Current Assets	4.46	4.31	1.43	2.09	0.98
Deferred Long-Term Tax Assets	0	0	-	-	-
Other Long-Term Assets	1.04	5.36	7.73	6.87	0
Total Assets	675.61	667.6	523.66	278.32	78.9
Current Portion of Long-Term Debt	0.65	0.95	0.52	0.16	0.03
Long-Term Debt	520.76	509.81	377.64	204.37	69.26
Accounts Payable	1.24	3.03	5.44	3.04	2.57
Accrued Expenses	0.02	0.04	1.4	2.22	1.13
Other Current Liabilities	8.95	8.64	4.33	3.23	0.86
Other Long-Term Liabilities	-	-	-	-0	0
Total Liabilities	531.61	522.47	389.33	213.02	73.84
Common Stock	147.85	144.05	139.9	65	0.06
Additional Paid-In Capital	17.58	23.58	9.6	9.6	9.6
Retained Earnings	-20.08	-18.87	-12.84	-10.15	-4.6
Comprehensive Income & Other	-1.35	-3.63	-2.33	0.85	-
Shareholders' Equity	143.99	145.13	134.33	65.3	5.06
Total Liabilities & Equity	675.61	667.6	523.66	278.32	78.9
Total Debt	521.41	510.76	378.16	204.53	69.29
Net Cash (Debt)	-464.99	-450.74	-325.25	-189.21	-41.2
Net Cash Per Share	-3.15	-3.13	-2.34	-2.91	-686.63
Filing Date Shares Outstanding	112.85	147.45	139	65	0.06
Total Common Shares Outstanding	147.85	144.05	139	65	0.06
Book Value Per Share	0.97	1.01	0.97	1.00	84.30
Tangible Book Value	143.99	145.13	134.33	65.3	5.06
Tangible Book Value Per Share	0.97	1.01	0.97	1.00	84.30
Land	324.84	315.64	243.91	145.04	33.92
Buildings	303.69	290.54	216.87	108.63	15.03