EPA:MLORQ 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
Cash & Equivalents	0.01	0.54	0.73	0.05	3.28
Short-Term Investments	-	0	0.15	-	-
Cash & Short-Term Investments	0.01	0.54	0.87	0.05	3.28
Cash Growth	-97.56%	-38.37%	1518.90%	-98.35%	-
Accounts Receivable	0.01	0.01	-	-	0.07
Other Receivables	1.91	0.07	0.09	0.4	0.37
Receivables	1.92	0.07	0.09	0.4	0.44
Total Current Assets	1.93	0.61	0.96	0.46	3.72
Long-Term Investments	16	15.4	14.63	7.55	0.01
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	-	-	0	-	-
Total Assets	17.93	16.01	15.59	11.44	11.16
Accounts Payable	0.02	0.01	0.01	0.01	-
Short-Term Debt	-	-	-	-	0.01
Other Current Liabilities	-	0.45	0.32	0	0
Total Current Liabilities	0.02	0.46	0.33	0.01	0.01
Total Liabilities	0.02	0.46	0.33	0.01	0.01
Common Stock	14.27	14.27	14.27	10.93	10.93
Additional Paid-In Capital	0.92	0.92	0.92	0.25	0.25
Retained Earnings	2.72	0.36	0.07	0.25	-0.03
Shareholders' Equity	17.91	15.54	15.26	11.43	11.15
Total Liabilities & Equity	17.93	16.01	15.59	11.44	11.16
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.01	0.54	0.87	0.05	3.27
Net Cash Growth	-97.56%	-38.37%	1518.90%	-98.35%	-
Net Cash Per Share	0.00	0.04	-	0.00	-
Filing Date Shares Outstanding	14.27	14.27	-	10.93	-
Total Common Shares Outstanding	14.27	14.27	-	10.93	-
Working Capital	1.91	0.15	0.63	0.45	3.71
Book Value Per Share	1.25	1.09	-	1.05	-
Tangible Book Value	17.91	15.54	15.26	11.43	11.15
Tangible Book Value Per Share	1.25	1.09	-	1.05	-

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