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	11.37	7.14	19.3	26.85	16.01
Accounts Receivable	7.63	5.5	8.17	2.96	2.49
Other Receivables	1.69	4.87	15.76	24.02	10.97
Investment In Debt and Equity Securities	0	6.84	15.33	26.68	1.24
Goodwill	19.93	33.06	44.64	64.18	98.84
Other Current Assets	17.23	0.43	6.64	0.05	0.01
Deferred Long-Term Tax Assets	3.2	2.62	2.14	1.62	1.43
Other Long-Term Assets	1,551	1,450	1,259	1,214	928.02
Total Assets	1,612	1,511	1,371	1,360	1,059
Current Portion of Long-Term Debt	412.76	12.27	6.48	0.16	20.27
Long-Term Debt	249.74	586.06	492.07	277.25	262.74
Accounts Payable	3.07	7.83	4.85	4.65	2.49
Accrued Expenses	0.59	0.87	1.12	0.43	0.62
Current Income Taxes Payable	0.71	0	0	-	0.03
Other Current Liabilities	28.37	36.96	35	28.84	26.7
Long-Term Deferred Tax Liabilities	78.98	75.81	68.47	93.92	80.16
Other Long-Term Liabilities	12.74	13.02	12.27	5.01	3.71
Total Liabilities	786.96	732.82	620.25	410.25	396.72
Common Stock	85.99	85.99	85.99	85.99	63.23
Additional Paid-In Capital	700.32	768.55	768.55	794.98	568.5
Retained Earnings	83.74	34.04	-156.84	32.6	36.36
Comprehensive Income & Other	-44.8	-110.82	53.4	36.31	-5.79
Shareholders' Equity	825.24	777.75	751.09	949.87	662.29
Total Liabilities & Equity	1,612	1,511	1,371	1,360	1,059
Total Debt	662.5	598.32	498.55	277.42	283.01
Net Cash (Debt)	-651.13	-591.18	-479.25	-250.57	-267
Net Cash Per Share	-7.57	-6.88	-5.57	-2.91	-
Filing Date Shares Outstanding	85.99	85.99	85.99	85.99	63.23
Total Common Shares Outstanding	85.99	85.99	85.99	85.99	63.23
Book Value Per Share	9.60	9.04	8.73	11.05	10.47
Tangible Book Value	805.31	744.69	706.44	885.69	563.45
Tangible Book Value Per Share	9.37	8.66	8.22	10.30	8.91