ELI:MLORE 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	78.18	79.7	81.22	82.74	57.61
Cash & Equivalents	2.22	2.22	2.54	3.99	17.44
Accounts Receivable	0.01	0.04	0.09	0.16	0.07
Other Receivables	0.09	0.05	0.04	0.09	0.08
Investment In Debt and Equity Securities	0	0	-	-	-
Goodwill	2.07	2.12	2.17	2.25	-
Other Current Assets	0.03	0.06	0.03	0.03	0.01
Deferred Long-Term Tax Assets	0.02	0.05	0.03	-	-
Other Long-Term Assets	0.12	0.34	0.01	-	-
Total Assets	82.74	84.59	86.92	90.98	75.45
Current Portion of Long-Term Debt	2.29	-	-	-	-
Long-Term Debt	36.06	38.23	38.11	37.99	24.98
Accounts Payable	0.08	0.09	0.09	0.04	0.02
Accrued Expenses	0.62	0.62	0.62	0.91	0.44
Current Income Taxes Payable	-	-	0	0	0
Other Current Liabilities	0.1	0.1	0.09	0.11	0.1
Long-Term Deferred Tax Liabilities	2.16	2.38	2.36	2.27	-
Other Long-Term Liabilities	0.14	0.24	0.14	0	-
Total Liabilities	41.45	41.66	41.41	41.32	25.54
Common Stock	12.55	12.55	12.55	12.55	12.55
Additional Paid-In Capital	24.94	27.14	29.51	32.73	37.5
Retained Earnings	4.45	3.75	3.44	3.39	0.32
Comprehensive Income & Other	-0.65	-0.51	0.01	0.99	-0.46
Shareholders' Equity	41.29	42.92	45.51	49.66	49.91
Total Liabilities & Equity	82.74	84.59	86.92	90.98	75.45
Total Debt	38.35	38.23	38.11	37.99	24.98
Net Cash (Debt)	-36.14	-36.01	-35.56	-33.99	-7.53
Net Cash Per Share	-2.88	-2.87	-2.83	-2.71	-0.60
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	3.29	3.42	3.63	3.96	3.98
Tangible Book Value	39.22	40.81	43.34	47.4	49.91
Tangible Book Value Per Share	3.13	3.25	3.45	3.78	3.98