EPA:MLMIV 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	109.68	172.85	164.82	127.46	148.45
Cash & Equivalents	1.73	2.69	2.39	21.04	4.23
Accounts Receivable	1.61	1	0.54	0.83	0.8
Other Receivables	1.24	1.89	2.08	2.57	1.24
Investment In Debt and Equity Securities	0.01	-	-	-	-
Other Intangible Assets	0	0	-	-	-
Loans Receivable Current	-	-	2.77	-	-
Other Current Assets	35.37	23.33	3.61	3.68	38.33
Trading Asset Securities	-	-	-	0.04	0.09
Other Long-Term Assets	2.41	3.83	3.97	2.42	0.18
Total Assets	152.06	205.59	180.18	158.03	193.31
Current Portion of Long-Term Debt	25.4	7.27	3.8	2.42	4.05
Long-Term Debt	40.6	85.53	66.8	48.79	50.07
Accounts Payable	0.71	0.6	0.66	2.09	0.54
Accrued Expenses	0.96	0.85	0.79	1.39	0.22
Other Current Liabilities	12.46	12.21	0.69	20.53	17.88
Long-Term Deferred Tax Liabilities	-	-	4.26	3.86	4.1
Other Long-Term Liabilities	0.86	1.68	1.42	1.14	0.29
Total Liabilities	81	108.14	78.42	80.23	77.16
Common Stock	94.93	116.96	116.61	88.37	125.37
Retained Earnings	-24.87	-20.51	-15.85	-10.57	-9.22
Comprehensive Income & Other	1	1	1	-	-
Shareholders' Equity	71.06	97.45	101.76	77.8	116.15
Total Liabilities & Equity	152.06	205.59	180.18	158.03	193.31
Total Debt	66	92.79	70.6	51.21	54.13
Net Cash (Debt)	-64.27	-90.11	-68.21	-30.13	-49.81
Net Cash Per Share	-12.85	-	-13.64	-6.03	-9.96
Filing Date Shares Outstanding	5	-	5	5	5
Total Common Shares Outstanding	5	-	5	5	5
Book Value Per Share	14.21	-	20.35	15.56	23.23
Tangible Book Value	71.06	97.45	101.76	77.8	116.15
Tangible Book Value Per Share	14.21	-	20.35	15.56	23.23
Land	47.01	63.61	62.9	39.8	48.64
Buildings	65.98	109.09	107.34	76.67	100.01