ELI:MLRSR 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	0.57	0.82	1.04	1.28	1.58
Cash & Equivalents	8.14	2.7	3.01	4.05	2.55
Accounts Receivable	0.74	0.72	1.02	0.91	1.31
Other Receivables	0.58	0.15	0.13	0.62	0.64
Investment In Debt and Equity Securities	26.63	33.31	30.52	33.69	34.3
Other Intangible Assets	-	0.13	0.2	0.27	0.34
Loans Receivable Current	1.09	0.5	0.11	0.04	0
Other Current Assets	2.57	0	0	0.4	-
Deferred Long-Term Tax Assets	0.93	0.93	0.93	0.93	0.93
Other Long-Term Assets	140.95	121.28	118.5	93.99	69.47
Total Assets	182.2	160.54	155.46	136.18	111.13
Current Portion of Long-Term Debt	4	4.17	3.63	2.46	1.56
Long-Term Debt	46.33	49.27	44.27	44.88	44.56
Accounts Payable	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	0	0	0	0.13	0.21
Other Current Liabilities	14.56	1.22	6.74	1.57	1.66
Other Long-Term Liabilities	4.12	0.67	32.5	31.25	31.31
Total Liabilities	69.01	55.34	87.16	80.3	79.31
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	111.84	102.44	63.7	49.2	24
Retained Earnings	-6.14	-4.74	-2.91	-0.83	0.33
Shareholders' Equity	113.19	105.2	68.29	55.87	31.83
Total Liabilities & Equity	182.2	160.54	155.46	136.18	111.13
Total Debt	50.33	53.44	47.9	47.34	46.12
Net Cash (Debt)	-42.19	-50.75	-44.9	-43.29	-43.57
Net Cash Per Share	-5.63	-6.77	-5.99	-5.77	-5.81
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Book Value Per Share	15.09	14.03	9.11	7.45	4.24
Tangible Book Value	113.19	105.07	68.09	55.6	31.49
Tangible Book Value Per Share	15.09	14.01	9.08	7.41	4.20