EPA:MLEDR 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.21	0.14
Accounts Receivable	4.17	4.05	12.67	16.43	17.7
Other Receivables	1.83	3.4	2.46	13.11	10.97
Inventory	0.37	0.66	0.89	0.52	0.28
Prepaid Expenses	0.03	0.05	0.08	-	0.45
Other Current Assets	-	0	-	-	-
Total Current Assets	6.4	8.17	16.11	30.26	29.54
Property, Plant & Equipment	0.6	0.79	1.13	1.17	1.4
Other Intangible Assets	0	0	-	-	-
Long-Term Investments	0.46	0.46	0.46	0.47	0.47
Other Long-Term Assets	-	0	0	-0	-
Total Assets	7.46	9.43	17.71	31.9	31.4
Accounts Payable	0.86	1.92	1.86	3.09	3.06
Accrued Expenses	-	-	3.27	-	-
Current Unearned Revenue	-	-	0.03	0.04	0.01
Current Income Taxes Payable	1.02	1.9	0	4.76	3.44
Other Current Liabilities	0.94	1.27	5.79	11.11	8.5
Total Current Liabilities	2.82	5.09	10.95	18.99	15.01
Long-Term Debt	0	-	0.02	-	-
Long-Term Unearned Revenue	0.82	0.79	2.39	7.97	11.01
Pension & Post-Retirement Benefits	0.02	0.02	0.03	0.03	0.09
Other Long-Term Liabilities	0.09	0.25	0.33	0.09	0.43
Total Liabilities	3.75	6.16	13.72	27.08	26.54
Common Stock	1.79	1.79	1.79	1.79	1.79
Retained Earnings	0.17	-0.27	0.45	1.28	1.32
Comprehensive Income & Other	1.75	1.75	1.75	1.75	1.75
Shareholders' Equity	3.71	3.27	3.99	4.82	4.86
Total Liabilities & Equity	7.46	9.43	17.71	31.9	31.4
Total Debt	0	-	0.02	-	-
Net Cash (Debt)	0	0.01	-0.01	0.21	0.14
Net Cash Growth	-86.97%	-	-	45.72%	-33.23%
Net Cash Per Share	0.01	-	-0.06	1.16	0.80
Filing Date Shares Outstanding	0.18	-	0.18	0.18	0.18
Total Common Shares Outstanding	0.18	-	0.18	0.18	0.18
Working Capital	3.58	3.08	5.17	11.27	14.53
Book Value Per Share	20.71	-	22.28	26.89	27.15
Tangible Book Value	3.71	3.27	3.99	4.82	4.86
Tangible Book Value Per Share	20.70	-	22.28	26.89	27.15
Land	0.1	0.08	0.08	0.08	0.08
Buildings	0.89	0.82	0.82	0.82	0.82
Machinery	5.23	5.84	6.79	6.39	6.64
Construction In Progress	0.01	0.03	0.03	0.14	0.02