EPA:MLSPI Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Property, Plant & Equipment	591.98	431.66	304.44
Cash & Equivalents	21.11	18.56	25.37
Accounts Receivable	17.81	9.67	0.74
Other Receivables	2.03	2.44	7.12
Investment In Debt and Equity Securities	13.27	9.56	32.57
Other Intangible Assets	3.89	4.09	4.22
Other Current Assets	0.03	0.15	0.15
Deferred Long-Term Tax Assets	-	-	4.8
Other Long-Term Assets	-	-	0
Total Assets	650.12	476.13	379.42
Current Portion of Long-Term Debt	0.42	1.7	4.13
Long-Term Debt	532.92	449.09	312.9
Accounts Payable	6.52	4.77	0.49
Accrued Expenses	6.35	1.15	0.69
Current Income Taxes Payable	0.01	-	0.7
Current Unearned Revenue	0.11	0.11	0.11
Other Current Liabilities	1.36	4.2	5.9
Long-Term Unearned Revenue	0.29	0.4	0.51
Long-Term Deferred Tax Liabilities	-	-	6.31
Other Long-Term Liabilities	6.03	4.81	3.5
Total Liabilities	560.11	466.23	335.37
Common Stock	6.5	6.5	6.5
Additional Paid-In Capital	87.47	11.52	18.21
Retained Earnings	-2.26	-10.42	6.11
Comprehensive Income & Other	-1.71	2.29	12.1
Total Common Equity	90.01	9.9	42.93
Minority Interest	-	-	1.11
Shareholders' Equity	90.01	9.9	44.04
Total Liabilities & Equity	650.12	476.13	379.42
Total Debt	539.43	450.8	317.16
Net Cash (Debt)	-518.32	-432.24	-291.79
Net Cash Per Share	-4447.17	-3708.57	-
Filing Date Shares Outstanding	0.12	0.12	-
Total Common Shares Outstanding	0.12	0.12	-
Book Value Per Share	772.29	84.92	-
Tangible Book Value	86.12	5.81	38.71
Tangible Book Value Per Share	738.88	49.83	-
Land	146	104.76	72.28
Buildings	471.37	350.18	252.53