Mare Nostrum Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	16.55	10.22	14.41	16.18	9.3	8.02
Short-Term Investments	2.71	2.7	2	2.33	2.26	2.54
Cash & Short-Term Investments	19.26	12.91	16.41	18.5	11.57	10.56
Cash Growth	49.17%	-21.29%	-11.33%	59.96%	9.52%	119.18%
Accounts Receivable	33.53	27.13	27.15	27.69	28.56	26.89
Other Receivables	30.63	25.94	22.81	20.49	23.6	20.95
Total Trade Receivables	64.16	53.07	49.97	48.19	52.16	47.85
Inventory	0.06	0.06	0.1	0.46	0.09	0.1
Other Current Assets	-	-	-	0.68	1.07	1.25
Total Current Assets	83.48	66.05	66.48	67.15	63.82	58.51
Net Property, Plant & Equipment	1.76	1.74	1.7	1.94	2.06	1.05
Other Intangible Assets	20.71	20.07	19.51	3.99	3.85	2.28
Goodwill	16.36	15.34	14.82	15.35	13.18	0.34
Long-Term Investments	3.48	3.46	3.89	4.5	4.4	3.72
Total Assets	109.43	91.31	91.58	93.61	88.39	67.16
Accounts Payable	12.81	9.9	9.31	9	11.18	8.43
Accrued Expenses	51.75	37.84	35.77	34.33	37.77	36.44
Total Current Liabilities	64.57	47.74	45.08	43.34	48.95	57.59
Long-Term Debt	35.38	32.22	32.13	34.3	16.64	12.72
Other Long-Term Liabilities	0.73	0.81	0.58	0.8	0.93	0.56
Total Long-Term Liabilities	36.11	33.03	32.7	35.1	17.57	13.28
Total Liabilities	99.95	79.95	77.2	77.64	65.59	70.87
Common Stock	0.83	0.81	0.86	0.92	0.85	0.52
Treasury Stock	-0.11	-0.1	-0.04	-	-	-
Additional Paid-in Capital	13.43	13.2	13.99	14.99	13.95	0
Accumulated Other Comprehensive Income	-	-	-	0.02	0.01	0
Retained Earnings	-7.3	-5.22	-2.89	-2.38	5.08	5.19
Total Common Shareholders' Equity	6.85	8.69	11.92	13.54	19.89	5.71
Minority Interest	1.9	1.85	1.88	1.63	1.98	3.3
Shareholders' Equity	8.76	10.54	13.8	15.18	21.87	9.01
Total Liabilities & Equity	109.43	91.31	91.58	93.61	88.39	67.16
Total Debt	32.41	30.03	28.25	28.17	14.83	11.07
Net Cash (Debt)	-14.76	-18	-13.82	-12.97	-4.52	-1.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.95	-2.38	-1.82	-1.71	-0.72	-355.09
Book Value	6.28	8.1	10.49	11.12	17.73	4.97
Book Value Per Share	0.83	1.07	1.38	1.47	2.83	937.17
Tangible Book Value	-27.69	-24.91	-19.71	-4.76	2.54	2.68
Tangible Book Value Per Share	-3.65	-3.29	-2.60	-0.63	0.41	506.42