EPA:MLHAY 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
Property, Plant & Equipment	867.43	797.53	728.3	422.14	357.75
Cash & Equivalents	0.67	4.43	9.79	5.09	11.76
Accounts Receivable	0.74	30.26	0.65	0.55	0.23
Other Receivables	1.56	4.9	2.66	0.5	2.13
Investment In Debt and Equity Securities	5.38	11.01	19.6	0.51	-
Goodwill	-	-	-	-	0
Other Intangible Assets	0.01	0.01	0.01	0	0.36
Other Current Assets	0.55	0.32	0.08	-	-
Other Long-Term Assets	9.09	6.66	35.04	3.8	3.89
Total Assets	885.43	855.13	796.12	432.61	376.12
Current Portion of Long-Term Debt	2.27	1.3	3.79	2.73	2.05
Current Portion of Leases	0.09	0.09	0.09	0.08	-
Long-Term Debt	398.75	377.07	268.99	179.9	177.64
Long-Term Leases	3.12	3.21	3.29	3.38	-
Accounts Payable	6.35	4.31	5.2	1.55	3.63
Accrued Expenses	0.39	0.21	0.52	0.51	0.21
Current Income Taxes Payable	-	-	-	-	0.09
Current Unearned Revenue	-	-	0	0	-
Other Current Liabilities	1.59	0.51	43	1.69	0.37
Other Long-Term Liabilities	4.69	4.36	33.94	3.86	3.61
Total Liabilities	417.24	391.04	358.82	193.69	187.61
Common Stock	174.19	174.19	174.19	118.71	118.71
Additional Paid-In Capital	85.59	85.59	91.32	35.35	37.3
Retained Earnings	88.17	88.74	74.29	51.85	1.21
Comprehensive Income & Other	120.24	115.57	97.5	33	31.29
Shareholders' Equity	468.19	464.09	437.31	238.92	188.51
Total Liabilities & Equity	885.43	855.13	796.12	432.61	376.12
Total Debt	404.22	381.66	276.16	186.09	179.69
Net Cash (Debt)	-403.55	-377.23	-266.37	-181	-167.93
Net Cash Per Share	-2.32	-2.17	-1.84	-1.52	-1.41
Filing Date Shares Outstanding	174.19	174.19	174.19	118.71	118.71
Total Common Shares Outstanding	174.19	174.19	174.19	118.71	118.71
Book Value Per Share	2.69	2.66	2.51	2.01	1.59
Tangible Book Value	468.19	464.08	437.3	238.91	188.15
Tangible Book Value Per Share	2.69	2.66	2.51	2.01	1.58
Land	-	-	-	-	80.39
Buildings	-	-	-	-	282.18

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