EPA: MLGRC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 1995	FY 1994
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '95 Dec 31, 1995	Dec '94 Dec 31, 1994
Cash & Equivalents	0	0.01	0.01	0.01	0.07
Cash & Short-Term Investments	0	0.01	0.01	0.01	0.07
Cash Growth	-96.85%	0.77%	-43.24%	-82.83%	-
Accounts Receivable	0.14	2.4	2.84	0.07	0.09
Other Receivables	13.42	16.06	12.68	0	0.02
Receivables	13.57	18.46	15.52	0.07	0.1
Inventory	-	-	-	0	0
Prepaid Expenses	0.01	0.02	0.01	0	0
Other Current Assets	-	-	-	-	0.03
Total Current Assets	13.58	18.48	15.54	0.09	0.2
Property, Plant & Equipment	0.19	0.26	0.27	0.15	0.04
Long-Term Investments	14.28	14.28	14.28	0.01	0.01
Other Intangible Assets	0	0	0.01	0	-
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	28.06	33.03	30.11	0.25	0.25
Accounts Payable	0.11	0.22	0.22	0.02	0.02
Short-Term Debt	10.22	14.27	10.87	0.07	0
Current Income Taxes Payable	1.78	2.51	3.24	0.11	0.09
Current Unearned Revenue	-	0	-	-	-
Other Current Liabilities	-2.33	-1.16	-9.84	-0.05	0.09
Total Current Liabilities	9.78	15.84	4.48	0.15	0.21
Other Long-Term Liabilities	3.63	2.95	10.95	0.06	-
Total Liabilities	13.4	18.79	15.43	0.21	0.21
Common Stock	8.96	8.96	8.96	0.04	0.04
Additional Paid-In Capital	0.02	0.02	0.02	-	-
Retained Earnings	2.38	2.82	2.75	-0	-0
Comprehensive Income & Other	3.29	2.44	2.96	-	-
Shareholders' Equity	14.66	14.25	14.68	0.04	0.04
Total Liabilities & Equity	28.06	33.03	30.11	0.25	0.25
Total Debt	10.22	14.27	10.87	0.07	0
Net Cash (Debt)	-10.22	-14.26	-10.86	-0.06	0.06
Buildings	0.02	0.02	0.02	0.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.