EPA:MLCHE Balance Sheet

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	9.77	11.05	11.68	15.46	25.45
Short-Term Investments	19.4	15.3	4.5	1.5	1.5
Cash & Short-Term Investments	29.17	26.35	16.18	16.96	26.95
Cash Growth	10.68%	62.83%	-4.56%	-37.08%	28.51%
Accounts Receivable	35.5	27.35	32.97	28.51	24.05
Other Receivables	12.61	7.8	4.82	4.68	4.08
Receivables	48.11	35.15	37.79	33.19	28.13
Inventory	0.06	0.07	0.08	0.09	0.09
Prepaid Expenses	3.13	3.53	3.23	2.83	1.97
Other Current Assets	-0	0	0.12	0.18	0.31
Total Current Assets	80.46	65.1	57.4	53.24	57.44
Property, Plant & Equipment	2.67	3.27	3.53	3.8	4.23
Long-Term Investments	8.05	7.45	3.21	3.25	5.2
Goodwill	8.13	8.13	8.13	8.13	8.13
Other Intangible Assets	0.29	0.66	0.95	1.14	1.45
Long-Term Deferred Charges	-	-	-	0.14	0.12
Other Long-Term Assets	0.84	0.82	3.04	2.99	0.92
Total Assets	100.43	85.43	76.25	72.7	77.49
Accounts Payable	26.98	20.87	22.45	23.32	18.23
Accrued Expenses	20.43	-	-	16.84	-
Current Portion of Long-Term Debt	0.51	-	-	1.49	-
Current Income Taxes Payable	0.17	18.25	19.67	-	17.06
Current Unearned Revenue	5.55	-	-	5.33	3.43
Other Current Liabilities	1.15	1	1.31	1.04	1.19
Total Current Liabilities	54.78	40.12	43.43	48.01	39.91
Long-Term Debt	9.54	11.42	3.2	3.18	7.03
Long-Term Unearned Revenue	-	5.49	4.98	0.02	-
Other Long-Term Liabilities	0.42	0.28	0.25	0.49	0.53
Total Liabilities	64.74	57.3	51.87	51.71	47.48
Common Stock	0.23	0.23	0.23	0.23	0.23
Retained Earnings	14.8	7.24	6.88	5.95	5.81
Comprehensive Income & Other	20.66	20.66	17.27	14.8	23.97
Shareholders' Equity	35.69	28.13	24.38	20.99	30.01
Total Liabilities & Equity	100.43	85.43	76.25	72.7	77.49
Total Debt	10.04	11.42	3.2	4.67	7.03
Net Cash (Debt)	19.12	14.93	12.98	12.28	19.91
Net Cash Growth	28.06%	15.04%	5.70%	-38.32%	8.64%
Net Cash Per Share	8.31	6.49	-	5.34	8.66
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	25.67	24.99	13.96	5.23	17.53
Book Value Per Share	15.52	12.23	-	9.12	13.05
Tangible Book Value	27.28	19.34	15.3	11.72	20.43
Tangible Book Value Per Share	11.86	8.41	-	5.09	8.88
Machinery	0.97	-	-	0.94	-