EPA:MLCHE Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	11.05	11.68	15.46	25.45	18.47
Short-Term Investments	15.3	4.5	1.5	1.5	2.5
Cash & Short-Term Investments	26.35	16.18	16.96	26.95	20.97
Cash Growth	62.83%	-4.56%	-37.08%	28.51%	14.09%
Accounts Receivable	27.35	32.97	28.51	24.05	24.66
Other Receivables	7.8	4.82	4.68	4.08	4.21
Receivables	35.15	37.79	33.19	28.13	28.87
Inventory	0.07	0.08	0.09	0.09	0.11
Prepaid Expenses	3.53	3.23	2.83	1.97	1.52
Other Current Assets	-	0.12	0.18	0.31	0.2
Total Current Assets	65.1	57.4	53.24	57.44	51.68
Property, Plant & Equipment	3.27	3.53	3.8	4.23	4.07
Long-Term Investments	7.45	3.21	3.25	5.2	2.72
Goodwill	8.13	8.13	8.13	8.13	8.13
Other Intangible Assets	0.56	0.83	1.14	1.45	0.07
Long-Term Deferred Charges	0.1	0.12	0.14	0.12	0.12
Other Long-Term Assets	0.82	3.04	2.99	0.92	1.29
Total Assets	85.43	76.25	72.7	77.49	68.07
Accounts Payable	20.87	22.45	23.32	18.23	20.02
Accrued Expenses	14.59	-	16.84	-	-
Current Portion of Long-Term Debt	1.44	-	1.49	-	-
Current Income Taxes Payable	3.66	19.67	-	17.06	14.89
Current Unearned Revenue	5.49	-	5.33	3.43	3.56
Other Current Liabilities	1	1.31	1.04	1.19	0.26
Total Current Liabilities	47.04	43.43	48.01	39.91	38.72
Long-Term Debt	9.98	3.2	3.18	7.03	2.64
Long-Term Unearned Revenue	-	4.98	0.02	-	0.22
Other Long-Term Liabilities	0.28	0.25	0.49	0.53	0.51
Total Liabilities	57.3	51.87	51.71	47.48	42.09
Common Stock	0.23	0.23	0.23	0.23	0.23
Retained Earnings	7.24	6.88	5.95	5.81	4.79
Comprehensive Income & Other	20.66	17.27	14.8	23.97	20.96
Shareholders' Equity	28.13	24.38	20.99	30.01	25.98
Total Liabilities & Equity	85.43	76.25	72.7	77.49	68.07
Total Debt	11.42	3.2	4.67	7.03	2.64
Net Cash (Debt)	14.93	12.98	12.28	19.91	18.33
Net Cash Growth	15.04%	5.70%	-38.32%	8.64%	26.50%
Net Cash Per Share	6.49	-	5.34	8.66	7.97
Filing Date Shares Outstanding	2.3	-	2.3	2.3	2.3
Total Common Shares Outstanding	2.3	-	2.3	2.3	2.3
Working Capital	18.06	13.96	5.23	17.53	12.96
Book Value Per Share	12.23	-	9.12	13.05	11.29
Tangible Book Value	19.44	15.42	11.72	20.43	17.78
Tangible Book Value Per Share	8.45	-	5.09	8.88	7.73
Machinery	0.95	-	0.94	-	-

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