EPA:MLCOU 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 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0	0.08	-	-	0
Cash & Short-Term Investments	0	0.08	-	-	0
Cash Growth	-99.94%	-	-	-	-
Accounts Receivable	1.7	0.96	-	-	-
Other Receivables	0.4	0.5	-	1	0.13
Receivables	2.1	1.46	-	1	0.13
Prepaid Expenses	0.01	0.02	0	0.01	0.01
Other Current Assets	0.1	-	-	-	-
Total Current Assets	2.21	1.55	0	1.01	0.14
Long-Term Investments	16.36	3.5	1.5	0	0
Other Long-Term Assets	12.29	4.42	-	-	-
Total Assets	32.61	9.48	1.5	1.01	0.14
Accounts Payable	2.41	0.91	0.06	0.02	0.03
Accrued Expenses	0.3	-	-	-	-
Current Portion of Long-Term Debt	0.01	-	0.06	-	-
Current Income Taxes Payable	-	0.16	0	-	-
Total Current Liabilities	2.71	1.07	0.11	0.02	0.03
Long-Term Debt	19.65	7.69	3.48	2.98	2.88
Other Long-Term Liabilities	0.45	0	0	0.01	0.01
Total Liabilities	22.81	8.76	3.6	3.02	2.92
Common Stock	9.86	0.86	0.23	0.23	0.23
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-0.1	-0.16	-2.34	-2.25	-3.03
Comprehensive Income & Other	0.01	-	-	0	-
Shareholders' Equity	9.8	0.72	-2.1	-2.01	-2.78
Total Liabilities & Equity	32.61	9.48	1.5	1.01	0.14
Total Debt	19.65	7.69	3.54	2.98	2.88
Net Cash (Debt)	-19.65	-7.61	-3.54	-2.98	-2.88
Net Cash Per Share	-	-0.86	-0.56	-0.47	-0.45
Filing Date Shares Outstanding	11.5	8.85	6.35	6.35	6.35
Total Common Shares Outstanding	11.5	8.85	6.35	6.35	6.35
Working Capital	-0.5	0.48	-0.11	0.99	0.11
Book Value Per Share	0.85	0.08	-0.33	-0.32	-0.44
Tangible Book Value	9.8	0.72	-2.1	-2.01	-2.78
Tangible Book Value Per Share	0.85	0.08	-0.33	-0.32	-0.44

Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.