EPA:MLMIV 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	172.85	164.82	127.46
Cash & Equivalents	2.69	2.39	21.04
Accounts Receivable	1	0.54	0.83
Other Receivables	1.89	2.08	2.57
Other Intangible Assets	0	-	-
Loans Receivable Current	-	2.77	-
Other Current Assets	23.33	3.61	3.68
Trading Asset Securities	-	-	0.04
Other Long-Term Assets	3.83	3.97	2.42
Total Assets	205.59	180.18	158.03
Current Portion of Long-Term Debt	7.27	3.8	2.42
Long-Term Debt	85.53	66.8	48.79
Accounts Payable	0.57	0.69	1.27
Accrued Expenses	0.28	0.1	0.13
Other Current Liabilities	12.81	1.36	22.63
Long-Term Deferred Tax Liabilities	-	4.26	3.86
Other Long-Term Liabilities	1.68	1.42	1.14
Total Liabilities	108.14	78.42	80.23
Common Stock	116.96	116.61	88.37
Retained Earnings	-20.51	-15.85	-10.57
Comprehensive Income & Other	1	1	-
Shareholders' Equity	97.45	101.76	77.8
Total Liabilities & Equity	205.59	180.18	158.03
Total Debt	92.79	70.6	51.21
Net Cash (Debt)	-90.11	-68.21	-30.13
Net Cash Per Share	-	-13.64	-
Filing Date Shares Outstanding	-	5	-
Total Common Shares Outstanding	-	5	-
Book Value Per Share	-	20.35	-
Tangible Book Value	97.45	101.76	77.8
Tangible Book Value Per Share	-	20.35	-
Land	64.06	64.05	39.8
Buildings	109.98	109.87	76.67

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