EPA:MLMTP 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
Cash & Equivalents	11	7.14	19.3	26.85	16.01
Accounts Receivable	-	5.5	8.17	2.96	2.49
Other Receivables	-	4.87	15.76	24.02	10.97
Investment In Debt and Equity Securities	-	7.25	15.33	26.68	1.24
Goodwill	20	33.06	44.64	64.18	98.84
Other Current Assets	-	0.03	6.64	0.05	0.01
Deferred Long-Term Tax Assets	-	2.62	2.14	1.62	1.43
Other Long-Term Assets	1,580	1,450	1,259	1,214	928.02
Total Assets	1,611	1,511	1,371	1,360	1,059
Current Portion of Long-Term Debt	-	12.27	6.48	0.16	20.27
Long-Term Debt	702	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
Long-Term Deferred Tax Liabilities	80	75.81	68.47	93.92	80.16
Other Long-Term Liabilities	5	13.02	12.27	5.01	3.71
Total Liabilities	787	732.82	620.25	410.25	396.72
Common Stock	824	85.99	85.99	85.99	63.23
Additional Paid-In Capital	-	768.55	768.55	794.98	568.5
Retained Earnings	-	34.04	-156.84	32.6	36.36
Comprehensive Income & Other	-	-110.82	53.4	36.31	-5.79
Shareholders' Equity	824	777.75	751.09	949.87	662.29
Total Liabilities & Equity	1,611	1,511	1,371	1,360	1,059
Total Debt	702	598.32	498.55	277.42	283.01
Net Cash (Debt)	-691	-591.18	-479.25	-250.57	-267
Net Cash Per Share	-	-6.88	-5.57	-2.91	-
Filing Date Shares Outstanding	-	85.99	85.99	85.99	63.23
Total Common Shares Outstanding	-	85.99	85.99	85.99	63.23
Book Value Per Share	-	9.04	8.73	11.05	10.47
Tangible Book Value	804	744.69	706.44	885.69	563.45
Tangible Book Value Per Share	-	8.66	8.22	10.30	8.91

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