EPA:MLHAY 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
Property, Plant & Equipment	918.31	867.43	797.53	728.3	422.14
Cash & Equivalents	1.35	0.67	4.43	9.79	5.09
Accounts Receivable	0.46	0.74	30.26	0.65	0.55
Other Receivables	1.61	1.56	4.9	2.66	0.5
Investment In Debt and Equity Securities	3.19	5.38	11.01	19.6	0.51
Other Intangible Assets	0	0.01	0.01	0.01	0
Other Current Assets	1.11	0.55	0.32	0.08	-
Other Long-Term Assets	9.55	9.09	6.66	35.04	3.8
Total Assets	935.57	885.43	855.13	796.12	432.61
Current Portion of Long-Term Debt	11.83	2.27	1.3	3.79	2.73
Current Portion of Leases	0.09	0.09	0.09	0.09	0.08
Long-Term Debt	420.07	398.75	377.07	268.99	179.9
Long-Term Leases	3.03	3.12	3.21	3.29	3.38
Accounts Payable	3.67	6.35	4.31	5.2	1.55
Accrued Expenses	2.59	0.24	0	0.52	0.51
Current Income Taxes Payable	-	0.15	0.2	-	-
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	0.37	1.59	0.51	43	1.69
Other Long-Term Liabilities	5.27	4.69	4.36	33.94	3.86
Total Liabilities	446.91	417.24	391.04	358.82	193.69
Common Stock	174.19	174.19	174.19	174.19	118.71
Additional Paid-In Capital	85.59	85.59	85.59	91.32	35.35
Retained Earnings	107.35	88.17	88.74	74.29	51.85
Comprehensive Income & Other	121.52	120.24	115.57	97.5	33
Shareholders' Equity	488.65	468.19	464.09	437.31	238.92
Total Liabilities & Equity	935.57	885.43	855.13	796.12	432.61
Total Debt	435.02	404.22	381.66	276.16	186.09
Net Cash (Debt)	-433.68	-403.55	-377.23	-266.37	-181
Net Cash Per Share	-2.45	-2.32	-2.17	-1.84	-1.52
Filing Date Shares Outstanding	176.66	174.19	174.19	174.19	118.71
Total Common Shares Outstanding	176.66	174.19	174.19	174.19	118.71
Book Value Per Share	2.77	2.69	2.66	2.51	2.01
Tangible Book Value	488.65	468.19	464.08	437.3	238.91
Tangible Book Value Per Share	2.77	2.69	2.66	2.51	2.01