EPA:MLMAB 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 2009	FY 2008
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	3.34	2.85	2.54	0.27	3.07
Short-Term Investments	0.41	0.58	0.59	2.91	1.42
Cash & Short-Term Investments	3.75	3.43	3.13	3.19	4.49
Cash Growth	9.32%	9.42%	-1.70%	-29.03%	-
Accounts Receivable	1.45	1.68	1.63	0.74	0.74
Other Receivables	1.73	1.45	1.37	1.92	2.14
Receivables	3.19	3.14	3	2.66	2.88
Prepaid Expenses	0.03	0.04	0.03	0.07	0.06
Other Current Assets	-	-	0	0	-
Total Current Assets	6.96	6.6	6.16	5.91	7.44
Property, Plant & Equipment	33.01	29.79	30.96	25.55	23.32
Long-Term Investments	0.13	0.13	0.13	0.15	0.13
Other Intangible Assets	0	0	0	0	-
Other Long-Term Assets	0.33	0.1	0.25	-0	-
Total Assets	40.43	36.62	37.51	31.61	30.88
Accounts Payable	0.42	0.39	0.31	0.35	0.73
Short-Term Debt	13.97	12.68	14.88	11.61	12.27
Current Portion of Long-Term Debt	-	-	-	0.03	0.04
Current Income Taxes Payable	0.45	0.49	0.74	0.52	0.19
Current Unearned Revenue	1.54	1.37	1.34	0.78	0.65
Other Current Liabilities	-13.9	-12.18	-14.63	-9.25	-10.35
Total Current Liabilities	2.48	2.75	2.64	4.04	3.52
Other Long-Term Liabilities	14.09	10.73	12.85	10.4	11.21
Total Liabilities	16.57	13.48	15.49	14.44	14.73
Common Stock	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16
Retained Earnings	2.5	2.5	2.5	3.97	3.39
Comprehensive Income & Other	18.1	17.39	16.26	9.95	9.51
Shareholders' Equity	23.86	23.14	22.02	17.18	16.15
Total Liabilities & Equity	40.43	36.62	37.51	31.61	30.88
Total Debt	13.97	12.68	14.88	11.64	12.31
Net Cash (Debt)	-10.23	-9.25	-11.75	-8.45	-7.82
Land	9.61	8.58	8.35	6.8	6.76
Buildings	23.39	21.19	22.6	18.52	11.69

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