EPA:MLAAT 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 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020	Dec '19 Dec 15, 2019
Cash & Equivalents	0	0	0	0	0
Short-Term Investments	0	0	0	-	-
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-	-52.90%	111.94%	-85.68%	486.63%
Accounts Receivable	0.02	0.02	0.02	0.02	0.02
Other Receivables	0	0	0	0	0
Receivables	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.08	0.08	0.08	0.08	0.07
Total Current Assets	0.1	0.1	0.1	0.1	0.1
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	0.36	0.36	0.36	0.36	0.36
Total Assets	0.46	0.46	0.47	0.47	0.47
Accounts Payable	0.16	0.15	0.15	0.16	0.15
Accrued Expenses	0	0	0	0	0
Short-Term Debt	0.01	0.01	0.01	-	-
Other Current Liabilities	0.24	0.23	0.23	0.02	0.02
Total Current Liabilities	0.4	0.39	0.39	0.18	0.18
Long-Term Debt	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	-	0.2	0.2
Total Liabilities	0.4	0.39	0.39	0.38	0.37
Common Stock	0.27	0.27	0.27	0.27	0.27
Retained Earnings	-0.4	-0.39	-0.38	-0.37	-0.37
Comprehensive Income & Other	0.18	0.18	0.18	0.19	0.19
Shareholders' Equity	0.06	0.07	0.08	0.09	0.09
Total Liabilities & Equity	0.46	0.46	0.47	0.47	0.47
Total Debt	0.01	0.01	0.01	0.01	-
Net Cash (Debt)	-0.01	-0.01	-0.01	-0.01	0
Net Cash Growth	-	-	-	-	840.79%
Working Capital	-0.3	-0.29	-0.29	-0.08	-0.08
Tangible Book Value	-0.3	-0.29	-0.29	-0.28	-0.27

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