EPA:MLCLP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2013	FY 2012
Period Ending	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Cash & Equivalents	0.73	-	-	0.08	0.01
Cash & Short-Term Investments	0.73	-	-	0.08	0.01
Cash Growth	-	-	-	458.46%	-91.29%
Accounts Receivable	0.25	0.03	0.08	0.31	0.12
Other Receivables	3.29	1.65	0.84	0.92	0.77
Receivables	3.54	1.68	0.92	1.23	0.88
Inventory	0.98	0.78	0.5	0.28	0.32
Prepaid Expenses	-	0	0.02	0	0.01
Other Current Assets	0.06	0.21	0.35	0	0
Total Current Assets	5.31	2.68	1.79	1.6	1.23
Property, Plant & Equipment	1.19	1.44	0.69	0.3	0.38
Long-Term Investments	2.29	2.29	2.29	1.27	1.27
Other Intangible Assets	2.46	2	2.01	2.08	2.15
Long-Term Deferred Charges	-	-	-	0.09	0.13
Other Long-Term Assets	0	0	-	-	-
Total Assets	11.24	8.41	6.77	5.33	5.15
Accounts Payable	3.63	2.53	1.5	1.1	1.11
Accrued Expenses	2.43	1.06	0.35	0.52	-
Short-Term Debt	-	0.05	-	0	0.29
Current Portion of Long-Term Debt	-	1.42	-	0.12	-
Current Income Taxes Payable	-	-	-	0.01	0.39
Other Current Liabilities	-	0.02	-	0	-
Total Current Liabilities	6.06	5.08	1.85	1.75	1.79
Long-Term Debt	3.18	0.4	1.08	0.48	0.5
Long-Term Unearned Revenue	0	0	0	-	-
Other Long-Term Liabilities	0.36	-	0.04	0.01	0.01
Total Liabilities	9.6	5.47	2.97	2.23	2.3
Common Stock	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	2.7	2.7	2.7	2.72	2.73
Retained Earnings	-2.67	-1.85	-0.99	-1.39	-1.65
Comprehensive Income & Other	-	0.47	0.47	0.16	0.16
Shareholders' Equity	1.64	2.93	3.8	3.09	2.85
Total Liabilities & Equity	11.24	8.41	6.77	5.33	5.15
Total Debt	3.18	1.87	1.08	0.59	0.79
Net Cash (Debt)	-2.45	-1.87	-1.08	-0.51	-0.78
Net Cash Per Share	-	-	-	-0.72	-1.08
Filing Date Shares Outstanding	0.72	-	-	0.72	0.72
Total Common Shares Outstanding	0.72	-	-	0.72	0.72
Working Capital	-0.75	-2.4	-0.07	-0.15	-0.56
Book Value Per Share	2.29	-	-	4.32	3.99
Tangible Book Value	-0.81	0.93	1.79	1.02	0.7
Tangible Book Value Per Share	-1.14	-	-	1.42	0.98
Land	0.25	0.25	-	-	-
Buildings	0.81	0.81	-	0.52	0.52
Machinery	0.53	0.52	-	0.62	0.6
Construction In Progress	0.15	0.28	-	0.02	0.02

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