EPA:MLCOE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	106.81	102.02	102.51	116.77
Cash & Equivalents	4.35	4.52	3.19	1.8
Accounts Receivable	0.14	0.1	-	0.01
Other Receivables	0.13	0.15	0.15	0.4
Investment In Debt and Equity Securities	0.32	0.31	0.32	0.49
Total Assets	111.75	107.11	106.17	119.48
Current Portion of Long-Term Debt	0	0	0.16	0.21
Long-Term Debt	30.01	30.01	30.01	30.01
Accounts Payable	0.27	0.28	0.17	0.04
Accrued Expenses	0.03	0.05	0.03	0.04
Other Current Liabilities	0.92	0.17	0.37	0.98
Other Long-Term Liabilities	0.83	0.78	0.67	0.59
Total Liabilities	32.07	31.29	31.42	31.87
Common Stock	5.06	5.06	5.06	5.06
Additional Paid-In Capital	82.94	85.04	85.04	85.04
Retained Earnings	6.92	1.07	-12.86	-2.49
Comprehensive Income & Other	-15.24	-15.35	-2.5	-0
Shareholders' Equity	79.68	75.82	74.75	87.61
Total Liabilities & Equity	111.75	107.11	106.17	119.48
Total Debt	30.02	30.02	30.17	30.23
Net Cash (Debt)	-25.67	-25.5	-26.98	-28.43
Net Cash Per Share	-	-5.04	-5.33	-
Filing Date Shares Outstanding	-	5.06	5.06	5.06
Total Common Shares Outstanding	-	5.06	5.06	5.06
Book Value Per Share	-	14.98	14.77	17.31
Tangible Book Value	79.68	75.82	74.75	87.61
Tangible Book Value Per Share	-	14.98	14.77	17.31
Land	73.92	73.92	74.12	74.12
Buildings	47.22	47.08	46.47	46.03