EPA:MLMTP 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 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	7.14	19.3	26.85	16.01	0.37
Accounts Receivable	5.5	8.17	2.96	2.49	0.31
Other Receivables	4.87	15.76	24.02	10.97	-
Investment In Debt and Equity Securities	7.25	15.33	26.68	1.24	256.87
Goodwill	33.06	44.64	64.18	98.84	-
Other Current Assets	0.03	6.64	0.05	0.01	0.1
Deferred Long-Term Tax Assets	2.62	2.14	1.62	1.43	-
Other Long-Term Assets	1,450	1,259	1,214	928.02	-
Total Assets	1,511	1,371	1,360	1,059	257.64
Current Portion of Long-Term Debt	12.27	6.48	0.16	20.27	-
Long-Term Debt	586.06	492.07	277.25	262.74	-
Accounts Payable	7.83	4.85	4.65	2.49	-
Accrued Expenses	0.87	1.12	0.43	0.62	-
Current Income Taxes Payable	0	0	-	0.03	-
Other Current Liabilities	36.96	35	28.84	26.7	-0.82
Long-Term Deferred Tax Liabilities	75.81	68.47	93.92	80.16	-
Other Long-Term Liabilities	13.02	12.27	5.01	3.71	12.18
Total Liabilities	732.82	620.25	410.25	396.72	11.36
Common Stock	85.99	85.99	85.99	63.23	32.43
Additional Paid-In Capital	768.55	768.55	794.98	568.5	193.73
Retained Earnings	34.04	-156.84	32.6	36.36	-13.32
Comprehensive Income & Other	-110.82	53.4	36.31	-5.79	33.44
Shareholders' Equity	777.75	751.09	949.87	662.29	246.28
Total Liabilities & Equity	1,511	1,371	1,360	1,059	257.64
Total Debt	598.32	498.55	277.42	283.01	-
Net Cash (Debt)	-591.18	-479.25	-250.57	-267	0.37
Net Cash (Debt) Growth	-	-	-	-	-69.85%
Net Cash Per Share	-6.88	-5.57	-2.91	-	0.01
Filing Date Shares Outstanding	85.99	85.99	85.99	63.23	32.43
Total Common Shares Outstanding	85.99	85.99	85.99	63.23	32.43
Book Value Per Share	9.04	8.73	11.05	10.47	7.60
Tangible Book Value	744.69	706.44	885.69	563.45	246.28
Tangible Book Value Per Share	8.66	8.22	10.30	8.91	7.60

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