EPA:MLFTI 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	-	-	0
Accounts Receivable	-	-	0.03	0.03	0.03
Other Receivables	0.61	0.55	0.52	0.5	0.48
Investment In Debt and Equity Securities	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0	0	0	0	0
Total Assets	1.18	1.12	1.12	1.1	1.09
Long-Term Debt	1.2	1.03	0.86	0.72	0.89
Accounts Payable	0.04	0.05	0.05	0.06	0.08
Accrued Expenses	-	-	-	-	0
Current Income Taxes Payable	-	0	0	-	-
Other Long-Term Liabilities	-	-	0.04	0.04	0.04
Total Liabilities	1.24	1.08	0.95	0.82	1
Common Stock	7.31	7.31	7.31	7.31	7.31
Additional Paid-In Capital	2.55	2.55	2.55	2.55	2.55
Retained Earnings	-9.99	-9.89	-9.77	-9.66	-9.84
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07
Shareholders' Equity	-0.06	0.04	0.17	0.28	0.09
Total Liabilities & Equity	1.18	1.12	1.12	1.1	1.09
Total Debt	1.2	1.03	0.86	0.72	0.89
Net Cash (Debt)	-1.2	-1.03	-0.86	-0.72	-0.89
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	29.24	29.24	29.24	29.24	29.24
Total Common Shares Outstanding	29.24	29.24	29.24	29.24	29.24
Book Value Per Share	-0.00	0.00	0.01	0.01	0.00
Tangible Book Value	-0.08	0.02	0.15	0.26	0.07
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	0.00

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