ELI:MLORE 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	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.54	3.99	17.44	26.57	50.05
Short-Term Investments	0	0	-	-	-
Cash & Short-Term Investments	2.54	3.99	17.44	26.57	50.05
Cash Growth	-36.32%	-77.11%	-34.33%	-46.92%	-
Accounts Receivable	0.09	0.16	0.07	-	-
Other Receivables	0.04	0.09	0.08	0.04	-
Receivables	0.14	0.25	0.15	0.04	-
Other Current Assets	0.03	0.03	0.01	0.16	0
Total Current Assets	2.71	4.28	17.6	26.76	50.05
Property, Plant & Equipment	81.22	82.74	57.61	39.55	-
Long-Term Investments	0.78	1.71	0.23	0.01	-
Goodwill	2.17	2.25	-	-	-
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	86.92	90.98	75.45	66.32	50.05
Accounts Payable	0.09	0.04	0.02	0	0.01
Accrued Expenses	0.62	0.91	0.44	0.24	0.76
Current Income Taxes Payable	0	0	0	-	-
Other Current Liabilities	0.09	0.11	0.1	0.14	-
Total Current Liabilities	0.8	1.06	0.56	0.38	0.76
Long-Term Debt	38.11	37.99	24.98	16.83	-
Long-Term Deferred Tax Liabilities	2.36	2.27	-	-	-
Other Long-Term Liabilities	0.14	0	-	-	-
Total Liabilities	41.41	41.32	25.54	17.21	0.76
Common Stock	12.55	12.55	12.55	12.55	12.55
Additional Paid-In Capital	29.51	32.73	37.5	37.5	37.5
Retained Earnings	3.44	3.39	0.32	-0.4	-0.25
Comprehensive Income & Other	0.01	0.99	-0.46	-0.54	-0.52
Shareholders' Equity	45.51	49.66	49.91	49.11	49.29
Total Liabilities & Equity	86.92	90.98	75.45	66.32	50.05
Total Debt	38.11	37.99	24.98	16.83	-
Net Cash (Debt)	-35.56	-33.99	-7.53	9.74	50.05
Net Cash Growth	-	-	-	-80.55%	-
Net Cash Per Share	-2.83	-2.71	-0.60	0.78	3.99
Filing Date Shares Outstanding	12.55	12.55	12.55	12.55	12.55
Total Common Shares Outstanding	12.55	12.55	12.55	12.55	12.55
Working Capital	1.91	3.22	17.04	26.38	49.29
Book Value Per Share	3.63	3.96	3.98	3.91	3.93
Tangible Book Value	43.34	47.4	49.91	49.11	49.29
Tangible Book Value Per Share	3.45	3.78	3.98	3.91	3.93

Source: S&P Capital IQ. Standard template. Financial Sources.