EPA:MLINM Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	157.19	159.55	163	166.45	169.91
Cash & Equivalents	5.78	2.14	1.77	2.38	5.25
Accounts Receivable	5.35	5.65	6.21	6.7	7.22
Other Receivables	0.09	0.19	0.22	0.3	0.31
Investment In Debt and Equity Securities	0.06	-	-	-	-
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Deferred Long-Term Tax Assets	1.79	1.79	1.79	1.79	1.79
Other Long-Term Assets	1.27	1.37	1.37	1.29	1.29
Total Assets	171.54	170.7	174.38	178.92	185.76
Current Portion of Long-Term Debt	111.05	110.61	0.14	0.17	2.12
Long-Term Debt	0.88	-	109.89	109.29	109.08
Accounts Payable	0.77	0.66	0.45	0.6	0.68
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	1.3	1.36	1.36	1.27	1.27
Total Liabilities	114.02	112.65	111.86	111.36	113.17
Common Stock	5	5	5	5	5
Additional Paid-In Capital	52.11	52.11	56.57	61.85	67.92
Retained Earnings	0.41	0.94	0.95	0.71	-0.33
Shareholders' Equity	57.52	58.05	62.52	67.57	72.59
Total Liabilities & Equity	171.54	170.7	174.38	178.92	185.76
Total Debt	111.93	110.61	110.03	109.46	111.2
Net Cash (Debt)	-106.15	-108.47	-108.26	-107.08	-105.96
Net Cash Per Share	-21.23	-21.69	-21.65	-21.42	-65.03
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Book Value Per Share	11.50	11.61	12.50	13.51	14.52
Tangible Book Value	57.52	58.05	62.52	67.57	72.59
Tangible Book Value Per Share	11.50	11.61	12.50	13.51	14.52
Land	61.19	61.19	61.19	61.19	61.19
Buildings	113.04	113.04	113.04	113.04	113.04
Construction In Progress	1.09	-	-	-	-