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	80.64	80.4	69.68	63.22	-	0.16
Cash & Short-Term Investments	80.64	80.4	69.68	63.22	-	0.16
Cash Growth	3.41%	15.39%	10.21%	-	-	153.97%
Accounts Receivable	13.71	19.06	25.75	25.97	29.03	6.91
Other Receivables	0.88	0.79	-	-	77.44	78.67
Receivables	14.58	19.85	25.75	25.97	106.47	85.57
Inventory	19.99	20.04	22.91	28.42	23.52	17.92
Other Current Assets	0.16	0.02	0.04	0.03	0.02	0.02
Total Current Assets	115.37	120.31	118.37	117.64	130.01	103.67
Property, Plant & Equipment	53.87	55.07	54.43	48.12	44.17	43.24
Long-Term Investments	206.83	197.07	168.26	138.31	111.49	96.68
Other Intangible Assets	0.02	0.01	0.01	0.01	0	0
Other Long-Term Assets	0	0	0	0.01	0	0
Total Assets	376.1	372.46	341.07	304.08	285.67	243.59
Accounts Payable	15.83	21.84	18.21	24.43	35.44	15.34
Accrued Expenses	5.19	4.3	5.59	6.24	4.32	2.24
Short-Term Debt	0.01	0.32	0.06	0.05	0.12	0.04
Current Portion of Leases	0.16	0.16	0.15	0.11	0.02	0.08
Current Income Taxes Payable	-	-	3.74	-	-	0.38
Other Current Liabilities	-	0.01	0.01	0.01	0.05	0.02
Total Current Liabilities	21.19	26.62	27.75	30.83	39.96	18.09
Long-Term Debt	0.03	0	0	0	-	-
Long-Term Leases	1.14	1.19	1.34	1.3	0.01	0.03
Pension & Post-Retirement Benefits	0.62	0.61	0.51	0.55	0.75	1
Long-Term Deferred Tax Liabilities	6.71	6.6	7.07	6.93	6.74	5.4
Other Long-Term Liabilities	0.33	0.14	0.04	0.42	0.26	0.02
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
Comprehensive Income & Other	330.96	322.18	289.24	248.93	222.83	203.92
Shareholders' Equity	346.08	337.3	304.36	264.05	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	68.13	61.76	-0.15	0.01
Net Cash Growth	3.69%	15.57%	10.31%	-	-	-
Net Cash Per Share	159.91	158.75	137.36	124.52	-0.31	0.03
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5	0.5
Working Capital	94.19	93.69	90.63	86.8	90.05	85.58
Book Value Per Share	697.77	680.07	613.65	532.38	479.77	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
Land	0.9	0.9	0.9	0.9	0.91	0.91
Buildings	56.52	56.03	45.71	45.31	45.11	43.96
Machinery	72.97	71.8	65.74	63.86	62.81	61.85
Construction In Progress	3.05	3.89	15.64	8.34	3.63	1.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.