AZ Leasing SPA (EPA:MLAZL)

AZ Leasing SPA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	0	-	0
Cash & Short-Term Investments	-	-	0	-	0
Accounts Receivable	-	-	-	0.72	0.72
Other Receivables	0.72	0.72	0.73	-	-
Receivables	0.72	0.72	0.73	0.72	0.72
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.72	0.72	0.73	0.72	0.73
Property, Plant & Equipment	0.01	0.01	0.01	-	-
Long-Term Investments	-	-	-	0.01	-
Other Intangible Assets	0.5	0.5	0.5	-	0.5
Long-Term Deferred Charges	-	-	-	0.5	-
Other Long-Term Assets	-	0	0	-	0.01
Total Assets	1.23	1.23	1.24	1.23	1.24
Accrued Expenses	-	0	0	-	0
Other Current Liabilities	0.78	0.78	0.35	0.41	0.77
Total Current Liabilities	0.78	0.78	0.35	0.41	0.77
Other Long-Term Liabilities	0.43	0.43	0.87	0.79	0.43
Total Liabilities	1.21	1.21	1.22	1.2	1.2
Common Stock	2.28	2.28	2.28	2.28	2.28
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-2.62	-2.62	-2.61	-2.31	-2.59
Comprehensive Income & Other	0.28	0.28	0.28	-	0.28
Shareholders' Equity	0.02	0.02	0.02	0.04	0.04
Total Liabilities & Equity	1.23	1.23	1.24	1.23	1.24
Net Cash (Debt)	-	-	0	-	0
Working Capital	-0.06	-0.06	0.38	0.31	-0.04
Tangible Book Value	-0.49	-0.49	-0.48	0.04	-0.46

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