EPA: MLMTP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	19.3	19.3	26.85	16.01	0.37	1.22
Accounts Receivable	8.17	8.17	2.96	2.49	0.31	0.05
Other Receivables	15.76	15.76	24.02	10.97	-	-
Investment In Debt and Equity Securities	15.33	15.33	26.68	1.24	256.87	145.94
Goodwill	44.64	44.64	64.18	98.84	-	-
Other Current Assets	6.64	6.64	0.05	0.01	0.1	0.11
Deferred Long-Term Tax Assets	2.14	2.14	1.62	1.43	-	0.23
Other Long-Term Assets	1,259	1,259	1,214	928.02	-	-
Total Assets	1,371	1,371	1,360	1,059	257.64	147.55
Current Portion of Long-Term Debt	6.48	6.48	0.16	20.27	-	-
Long-Term Debt	492.07	492.07	277.25	262.74	-	-
Accounts Payable	4.85	4.85	4.65	2.49	-	-
Accrued Expenses	1.12	1.12	0.43	0.62	-	-
Current Income Taxes Payable	0	0	-	0.03	-	-
Other Current Liabilities	35	35	28.84	26.7	-0.82	-0.4
Long-Term Deferred Tax Liabilities	68.47	68.47	93.92	80.16	-	-
Other Long-Term Liabilities	12.27	12.27	5.01	3.71	12.18	7.07
Total Liabilities	620.25	620.25	410.25	396.72	11.36	6.67
Common Stock	85.99	85.99	85.99	63.23	32.43	24.67
Additional Paid-In Capital	768.55	768.55	794.98	568.5	193.73	123.96
Retained Earnings	-156.84	-156.84	32.6	36.36	-13.32	-7.76
Comprehensive Income & Other	53.4	53.4	36.31	-5.79	33.44	-
Shareholders' Equity	751.09	751.09	949.87	662.29	246.28	140.88
Total Liabilities & Equity	1,371	1,371	1,360	1,059	257.64	147.55
Total Debt	498.55	498.55	277.42	283.01	-	-
Net Cash / Debt	-479.25	-479.25	-250.57	-267	0.37	1.22
Net Cash Growth	-	-	-	-	-69.85%	-
Net Cash Per Share	-5.57	-5.57	-2.91	-	0.01	-
Filing Date Shares Outstanding	85.99	85.99	85.99	-	32.43	-
Total Common Shares Outstanding	85.99	85.99	85.99	-	32.43	-
Book Value Per Share	8.73	8.73	11.05	-	7.60	-
Tangible Book Value	706.44	706.44	885.69	563.45	246.28	140.88
Tangible Book Value Per Share	8.22	8.22	10.30	-	7.60	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.