EPA:MLCFM 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 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	323.08	388.39	210.35	458.12
Investment Securities	297.75	47.83	36.32	77.3
Trading Asset Securities	55.13	64.42	80.16	30.72
Total Investments	352.88	112.25	116.48	108.01
Gross Loans	3,535	3,194	3,768	3,717
Allowance for Loan Losses	-7.93	-8.36	-7.31	-7.2
Net Loans	3,527	3,185	3,761	3,710
Property, Plant & Equipment	141.26	135.19	137.23	140.46
Other Intangible Assets	42.76	43.48	44.13	43.92
Investments in Real Estate	-	-	-	1.14
Accrued Interest Receivable	9.24	8.99	8.87	9.46
Other Receivables	2,093	3,024	1,676	965.72
Restricted Cash	511.27	762.76	1,161	864.84
Other Current Assets	6.25	5.52	2.59	34.1
Long-Term Deferred Tax Assets	3.87	4.56	5.69	2.36
Other Long-Term Assets	0.72	0.02	0	0.02
Total Assets	7,012	7,671	7,123	6,338
Accrued Expenses	48.12	47.96	42.69	37.31
Interest Bearing Deposits	5,491	6,157	6,273	5,745
Total Deposits	5,491	6,157	6,273	5,745
Short-Term Borrowings	37.75	48.72	39.01	23.12
Current Portion of Leases	5.37	2.48	-	-
Current Income Taxes Payable	14.79	16.09	8.94	4.66
Other Current Liabilities	61.88	31.82	41.69	14.06
Long-Term Debt	905.61	919.95	304.24	80.7
Long-Term Leases	-	-	3.47	5.34
Pension & Post-Retirement Benefits	5.66	5.46	4.55	5.14
Long-Term Deferred Tax Liabilities	8.8	8.93	9.19	10
Other Long-Term Liabilities	11.93	28.15	16.7	41.32
Total Liabilities	6,591	7,266	6,744	5,966
Common Stock	34.95	34.95	34.95	34.95
Additional Paid-In Capital	307.59	288.78	287.22	286.96
Retained Earnings	79.08	84.24	65.28	46.97
Comprehensive Income & Other	-0.38	-3.69	-8.41	2.46
Total Common Equity	421.24	404.29	379.05	371.33
Shareholders' Equity	421.24	404.29	379.05	371.33
Total Liabilities & Equity	7,012	7,671	7,123	6,338
Total Debt	948.72	971.15	346.72	109.17
Net Cash (Debt)	-562.95	-505.23	-47.25	389.28
Net Cash Growth	-	-	-	-14.48%
Net Cash Per Share	-1005.42	-939.42	-82.80	679.36
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57
Book Value Per Share	735.16	705.57	661.52	648.05
Tangible Book Value	378.49	360.82	334.92	327.41
Tangible Book Value Per Share	660.54	629.70	584.50	571.40

Updated May 25, 2011. Source: S&P Global Market Intelligence. Banks template. Financial Sources.