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
Cash & Short-Term Investments	0	-	-	-	0
Cash Growth	-	-	-	-	0%
Accounts Receivable	1.7	-	-	-	-
Other Receivables	0.4	-	-	1	0.13
Total Trade Receivables	2.1	-	-	1	0.13
Other Current Assets	2.11	-	0	1.01	-
Total Current Assets	4.21	-	0	2.01	0.14
Long-Term Investments	30.39	-	1.5	0	0
Other Long-Term Assets	0.1	-	-	-	-
Total Assets	32.61	-	1.5	1.01	0.14
Accounts Payable	2.41	-	0.06	0.02	0.03
Accrued Expenses	0.3	-	0	0.01	0.01
Other Current Liabilities	0.45	-	-	-	-
Total Current Liabilities	3.16	-	0.06	0.03	0.04
Long-Term Debt	19.65	-	3.54	2.98	2.88
Total Long-Term Liabilities	19.65	-	3.54	2.98	2.88
Total Liabilities	22.81	-	3.6	3.02	2.92
Common Stock	9.86	-	0.23	0.23	0.23
Additional Paid-in Capital	0.02	-	0.02	0.02	0.02
Retained Earnings	-0.08	-	-2.34	-2.25	-3.03
Shareholders' Equity	9.8	-	-2.1	-2.01	-2.78
Total Liabilities & Equity	32.61	-	1.5	1.01	0.14
Total Debt	19.65	0	3.54	2.98	2.88
Net Cash (Debt)	-19.65	-0	-3.54	-2.98	-2.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.30	-	-0.56	-0.47	-0.45
Book Value	9.8	0	-2.1	-2.01	-2.78
Book Value Per Share	0.65	-	-0.33	-0.32	-0.44
Tangible Book Value	9.8	0	-2.1	-2.01	-2.78
Tangible Book Value Per Share	0.65	-	-0.33	-0.32	-0.44