EPA:MLCNT 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 2016	FY 2015	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	17.28	17.37	7.9	4.77	5.06
Short-Term Investments	-	2	-	-	-
Cash & Short-Term Investments	17.28	19.37	7.9	4.77	5.06
Cash Growth	-10.80%	145.11%	65.76%	-5.72%	-
Accounts Receivable	30.9	30.46	13.1	16.98	15.51
Other Receivables	34.62	30.76	3.08	6.79	2.26
Receivables	65.52	61.22	16.18	23.77	17.77
Prepaid Expenses	0.66	0.66	0.01	0.02	0.2
Other Current Assets	0.07	0.26	-0	-	-
Total Current Assets	83.59	81.63	24.1	28.55	23.03
Property, Plant & Equipment	0.97	1.24	1.35	1.65	2.05
Long-Term Investments	-	-	5.14	5.14	5.14
Goodwill	2.22	2.22	0.01	0.01	0.01
Other Intangible Assets	0.04	0.05	-	-	0
Other Long-Term Assets	0.93	0.48	0.18	0.2	0.25
Total Assets	87.75	85.62	30.77	35.55	30.48
Accounts Payable	7	6.32	16.96	18.72	16.65
Accrued Expenses	26.19	25.15	-	-	-
Short-Term Debt	0.01	0.02	0.03	0.03	0.03
Current Portion of Long-Term Debt	2.04	-	-	-	-
Current Income Taxes Payable	-	-	2.83	3.02	2.89
Current Unearned Revenue	3.86	3.56	-	-	-
Other Current Liabilities	4.8	4.55	1.23	4.49	1.33
Total Current Liabilities	43.93	39.61	21.06	26.27	20.9
Long-Term Debt	1.87	5.94	-	-	-
Other Long-Term Liabilities	-	-	0.03	-2.12	0.04
Total Liabilities	45.8	45.55	21.09	24.15	20.95
Common Stock	1.76	1.76	1.76	1.76	1.76
Additional Paid-In Capital	0.57	0.57	0.57	0.57	0.57
Retained Earnings	5.76	7.38	2.83	2.97	4.77
Comprehensive Income & Other	33.66	30.14	4.52	6.1	2.44
Total Common Equity	41.75	39.85	9.68	11.4	9.54
Minority Interest	0.21	0.21	-	-	-
Shareholders' Equity	41.95	40.06	9.68	11.4	9.54
Total Liabilities & Equity	87.75	85.62	30.77	35.55	30.48
Total Debt	3.93	5.96	0.03	0.03	0.03
Net Cash (Debt)	13.35	13.41	7.87	4.73	5.02
Net Cash Growth	-0.43%	70.43%	66.22%	-5.75%	-
Net Cash Per Share	6.05	6.10	-	-	-
Filing Date Shares Outstanding	2.2	2.2	-	-	-
Total Common Shares Outstanding	2.2	2.2	-	-	-
Working Capital	39.66	42.02	-	-	-
Book Value Per Share	18.97	18.13	-	-	-
Tangible Book Value	39.49	37.59	-	-	-
Tangible Book Value Per Share	17.94	17.11	-	-	-
Buildings	0.11	0.11	0.66	0.7	0.73

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