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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	172.85	164.82	127.46	148.45	93.85
Cash & Equivalents	2.69	2.39	21.04	4.23	0.88
Accounts Receivable	1	0.54	0.83	0.8	0.39
Other Receivables	1.89	2.08	2.57	1.24	0.63
Investment In Debt and Equity Securities	-	-	-	-	5.6
Other Intangible Assets	0	-	-	-	-
Loans Receivable Current	-	2.77	-	-	-
Other Current Assets	23.33	3.61	3.68	38.33	2.34
Trading Asset Securities	-	-	0.04	0.09	-
Other Long-Term Assets	3.83	3.97	2.42	0.18	0.7
Total Assets	205.59	180.18	158.03	193.31	104.38
Current Portion of Long-Term Debt	7.27	3.8	2.42	4.05	1.32
Long-Term Debt	85.53	66.8	48.79	50.07	41.25
Accounts Payable	0.57	0.69	2.09	0.54	0.63
Accrued Expenses	0.28	0.1	1.39	0.22	0.33
Other Current Liabilities	12.81	1.36	20.53	17.88	11.78
Long-Term Deferred Tax Liabilities	-	4.26	3.86	4.1	3.69
Other Long-Term Liabilities	1.68	1.42	1.14	0.29	1.07
Total Liabilities	108.14	78.42	80.23	77.16	60.06
Common Stock	116.96	116.61	88.37	125.37	50.92
Retained Earnings	-20.51	-15.85	-10.57	-9.22	-6.6
Comprehensive Income & Other	1	1	-	-	-
Shareholders' Equity	97.45	101.76	77.8	116.15	44.32
Total Liabilities & Equity	205.59	180.18	158.03	193.31	104.38
Total Debt	92.79	70.6	51.21	54.13	42.56
Net Cash (Debt)	-90.11	-68.21	-30.13	-49.81	-41.69
Net Cash Per Share	-	-13.64	-6.03	-9.96	-8.34
Filing Date Shares Outstanding	-	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5
Book Value Per Share	-	20.35	15.56	23.23	8.86
Tangible Book Value	97.45	101.76	77.8	116.15	44.32
Tangible Book Value Per Share	-	20.35	15.56	23.23	8.86
Land	64.06	64.05	39.8	48.64	36.67
Buildings	109.98	109.87	76.67	100.01	56.83