ELI:MLMAC 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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	597.5	456.36	252.48	48.91	2.56
Cash & Equivalents	60.02	52.91	15.32	28.09	0.43
Accounts Receivable	0.25	1.03	0.19	0.04	-
Other Receivables	0.78	3.11	0.46	-	-
Investment In Debt and Equity Securities	3.41	1.1	0.92	0.88	-
Other Current Assets	1.99	1.43	2.09	0.98	0.05
Other Long-Term Assets	2.79	7.73	6.87	0	0
Total Assets	666.74	523.66	278.32	78.9	3.04
Current Portion of Long-Term Debt	0.96	0.52	0.16	0.03	-
Long-Term Debt	509.81	377.64	204.37	69.26	-
Accounts Payable	3.03	5.44	3.04	2.57	0.15
Accrued Expenses	3.38	1.4	2.22	1.13	-
Other Current Liabilities	5.3	4.33	3.23	0.86	0
Other Long-Term Liabilities	-	-	-0	0	0.01
Total Liabilities	522.47	389.33	213.02	73.84	0.16
Common Stock	144.05	139.9	65	0.06	0.06
Additional Paid-In Capital	23.58	9.6	9.6	9.6	3
Retained Earnings	-19.16	-12.84	-10.15	-4.6	-0.18
Comprehensive Income & Other	-4.21	-2.33	0.85	-	-0
Shareholders' Equity	144.27	134.33	65.3	5.06	2.88
Total Liabilities & Equity	666.74	523.66	278.32	78.9	3.04
Total Debt	510.76	378.16	204.53	69.29	-
Net Cash (Debt)	-450.74	-325.25	-189.21	-41.2	0.43
Net Cash Per Share	-3.13	-2.34	-2.91	-686.63	-
Filing Date Shares Outstanding	147.45	139	65	0.06	-
Total Common Shares Outstanding	144.05	139	65	0.06	-
Book Value Per Share	1.00	0.97	1.00	84.30	-
Tangible Book Value	144.27	134.33	65.3	5.06	2.88
Tangible Book Value Per Share	1.00	0.97	1.00	84.30	-
Land	315.29	243.91	145.04	33.92	1.93
Buildings	293.75	216.87	108.63	15.03	0.63