EPA:MLPRI 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
Property, Plant & Equipment	0.61	0.64	0.67	0.7	0.73
Cash & Equivalents	0.47	0.81	1.78	2.24	3.75
Accounts Receivable	0.08	0.09	0.23	0.1	0.09
Other Receivables	10.04	8.85	9.25	8.47	6.95
Investment In Debt and Equity Securities	6.03	6.03	6.11	6.11	6.11
Other Current Assets	5.1	5.1	5.1	5.1	5.1
Other Long-Term Assets	0	0	0	0	0
Total Assets	22.34	21.53	23.13	22.71	22.74
Current Portion of Long-Term Debt	3.74	0.38	2.82	2.86	3.07
Long-Term Debt	1.44	4.58	2.13	2.49	2.87
Accounts Payable	0.08	0.16	0.16	0.12	0.15
Accrued Expenses	0.03	0.04	0.03	0.02	0.01
Current Income Taxes Payable	0.26	-	0.12	-	0.15
Other Current Liabilities	0.02	0.02	0.11	0.02	0.02
Other Long-Term Liabilities	0.01	0	0.2	-	-
Total Liabilities	5.59	5.19	5.55	5.52	6.28
Common Stock	6.4	6.4	6.4	6.4	6.4
Retained Earnings	1.04	2.04	1.21	1.51	1.23
Comprehensive Income & Other	9.31	7.91	9.97	9.28	8.83
Shareholders' Equity	16.75	16.35	17.58	17.19	16.46
Total Liabilities & Equity	22.34	21.53	23.13	22.71	22.74
Total Debt	5.18	4.96	4.95	5.36	5.94
Net Cash (Debt)	-4.71	-4.15	-3.17	-3.12	-2.19
Net Cash Per Share	-5.30	-4.67	-3.17	-3.12	-2.19
Filing Date Shares Outstanding	0.89	0.89	1	1	1
Total Common Shares Outstanding	0.89	0.89	1	1	1
Book Value Per Share	18.82	18.37	17.58	17.19	16.46
Tangible Book Value	16.75	16.35	17.58	17.19	16.46
Tangible Book Value Per Share	18.82	18.37	17.58	17.19	16.46
Land	0.1	0.1	0.1	0.1	0.1
Buildings	0.93	0.93	0.93	0.93	0.93

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