ELI:MLORE 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	79.7	81.22	82.74	57.61	39.55
Cash & Equivalents	2.22	2.54	3.99	17.44	26.57
Accounts Receivable	0.04	0.09	0.16	0.07	-
Other Receivables	0.05	0.04	0.09	0.08	0.04
Goodwill	2.12	2.17	2.25	-	-
Other Current Assets	0.06	0.03	0.03	0.01	0.16
Deferred Long-Term Tax Assets	0.05	0.03	-	-	-
Other Long-Term Assets	0.01	0.01	-	-	-
Total Assets	84.59	86.92	90.98	75.45	66.32
Long-Term Debt	38.23	38.11	37.99	24.98	16.83
Accounts Payable	0.09	0.09	0.04	0.02	0
Accrued Expenses	0.62	0.62	0.91	0.44	0.24
Current Income Taxes Payable	-	0	0	0	-
Other Current Liabilities	0.1	0.09	0.11	0.1	0.14
Long-Term Deferred Tax Liabilities	2.38	2.36	2.27	-	-
Other Long-Term Liabilities	0.24	0.14	0	-	-
Total Liabilities	41.66	41.41	41.32	25.54	17.21
Common Stock	12.55	12.55	12.55	12.55	12.55
Additional Paid-In Capital	27.14	29.51	32.73	37.5	37.5
Retained Earnings	3.75	3.44	3.39	0.32	-0.4
Comprehensive Income & Other	-0.51	0.01	0.99	-0.46	-0.54
Shareholders' Equity	42.92	45.51	49.66	49.91	49.11
Total Liabilities & Equity	84.59	86.92	90.98	75.45	66.32
Total Debt	38.23	38.11	37.99	24.98	16.83
Net Cash (Debt)	-36.01	-35.56	-33.99	-7.53	9.74
Net Cash (Debt) Growth	-	-	-	-	-80.55%
Net Cash Per Share	-2.87	-2.83	-2.71	-0.60	0.78
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
Book Value Per Share	3.42	3.63	3.96	3.98	3.91
Tangible Book Value	40.81	43.34	47.4	49.91	49.11
Tangible Book Value Per Share	3.25	3.45	3.78	3.98	3.91

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.