EPA:MALT Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	80.62	80.4	69.65	63.19	0	0.15
Short-Term Investments	0.02	-	-	0.03	0	0.01
Cash & Short-Term Investments	80.64	80.4	69.65	63.22	0	0.16
Cash Growth	0.29%	15.44%	10.16%	-	-	153.97%
Accounts Receivable	13.71	19.06	25.75	25.97	29.03	6.91
Other Receivables	0.88	0.79	-	-	1.34	0
Total Trade Receivables	14.58	19.85	25.75	25.97	30.37	6.91
Inventory	19.99	20.04	22.91	28.42	23.52	17.92
Other Current Assets	0.16	0.02	0.07	0.03	76.12	78.68
Total Current Assets	115.37	120.31	118.37	117.64	130.01	103.67
Net Property, Plant & Equipment	53.87	55.07	54.43	48.12	44.17	43.24
Other Intangible Assets	0.02	0.01	0.01	0.01	0	0
Long-Term Investments	202.83	193.09	164.14	134.19	110.85	96.05
Other Long-Term Assets	4	3.98	4.12	4.12	0.64	0.63
Total Assets	376.1	372.46	341.07	304.08	285.67	243.59
Accounts Payable	21.02	26.14	23.8	30.67	39.76	17.58
Short-Term Debt	-	-	-	0.05	0.12	0.04
Current Portion of Long-Term Debt	0.01	0.32	0.06	-	-	-
Current Portion of Leases	0.16	0.16	0.15	0.11	0.02	0.08
Other Current Liabilities	0.01	0.01	3.74	0.01	0.06	0.4
Total Current Liabilities	21.19	26.62	27.75	30.83	39.96	18.09
Long-Term Debt	0.03	0	0	0	0	0
Long-Term Leases	1.14	1.19	1.34	1.3	0.01	0.03
Other Long-Term Liabilities	7.67	7.35	7.61	7.9	7.74	6.42
Total Long-Term Liabilities	8.83	8.54	8.95	9.2	7.75	6.45
Total Liabilities	30.02	35.16	36.7	40.03	47.71	24.54
Common Stock	15.12	15.12	15.12	15.12	15.12	15.12
Additional Paid-in Capital	16.38	16.38	16.38	16.38	16.38	16.38
Accumulated Other Comprehensive Income	-21.5	-22.81	-20.3	-17.27	-16.13	-19.74
Retained Earnings	336.08	328.61	293.16	249.82	222.59	207.28
Total Common Shareholders' Equity	346.08	337.3	304.36	264.05	237.96	219.05
Shareholders' Equity	346.08	337.3	304.36	528.1	237.96	219.05
Total Liabilities & Equity	376.1	372.46	341.07	304.08	285.67	243.59
Total Debt	1.33	1.67	1.55	1.46	0.15	0.15
Net Cash (Debt)	79.31	78.74	68.1	61.76	-0.15	0.01
Net Cash Growth	0.73%	15.63%	10.26%	-	-	-
Net Cash Per Share	159.91	158.75	137.29	124.52	-0.31	0.03
Book Value	346.08	337.3	304.36	264.05	237.96	219.05
Book Value Per Share	697.77	680.07	613.65	532.38	479.76	441.64
Tangible Book Value	346.07	337.29	304.36	264.04	237.95	219.04
Tangible Book Value Per Share	697.74	680.04	613.64	532.36	479.76	441.63