ELI:MLRSR 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	0.82	1.04	1.28	1.58	1.81
Cash & Equivalents	2.7	3.01	4.05	2.55	2.07
Accounts Receivable	0.72	1.02	0.91	1.31	0.78
Other Receivables	0.15	0.13	0.62	0.64	0.64
Investment In Debt and Equity Securities	33.31	30.52	33.69	34.3	28.24
Other Intangible Assets	0.13	0.2	0.27	0.34	0.41
Loans Receivable Current	0.5	0.11	0.04	0	0.01
Other Current Assets	0	0	0.4	-	-
Deferred Long-Term Tax Assets	0.93	0.93	0.93	0.93	0.93
Other Long-Term Assets	121.28	118.5	93.99	69.47	71.13
Total Assets	160.54	155.46	136.18	111.13	106.03
Current Portion of Long-Term Debt	4.17	3.63	2.46	1.56	0.77
Long-Term Debt	49.27	44.27	44.88	44.56	45.67
Accounts Payable	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	0	0	0.13	0.21	0.09
Other Current Liabilities	1.22	6.74	1.57	1.66	0.47
Other Long-Term Liabilities	0.67	32.5	31.25	31.31	31.31
Total Liabilities	55.34	87.16	80.3	79.31	78.32
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	102.44	63.7	49.2	24	18.5
Retained Earnings	-4.74	-2.91	-0.83	0.33	1.71
Shareholders' Equity	105.2	68.29	55.87	31.83	27.71
Total Liabilities & Equity	160.54	155.46	136.18	111.13	106.03
Total Debt	53.44	47.9	47.34	46.12	46.44
Net Cash (Debt)	-50.75	-44.9	-43.29	-43.57	-44.37
Net Cash Per Share	-6.77	-5.99	-5.77	-5.81	-
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	-
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	-
Book Value Per Share	14.03	9.11	7.45	4.24	-
Tangible Book Value	105.07	68.09	55.6	31.49	27.3
Tangible Book Value Per Share	14.01	9.08	7.41	4.20	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.