EPA:MLURC 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	46.54	29.19	28.66	29.05
Cash & Equivalents	5.01	9.83	8.37	5.44
Accounts Receivable	0.18	0.03	0	0.07
Other Receivables	0.42	0.25	0.37	-
Investment In Debt and Equity Securities	43.72	61.3	30.55	30.64
Other Current Assets	0.04	-	-	-
Other Long-Term Assets	1.92	2.53	3.11	-
Total Assets	97.83	103.15	71.06	65.2
Current Portion of Long-Term Debt	-	0.02	-	-
Long-Term Debt	0.62	0.54	0.52	-
Accounts Payable	0.07	0.02	0.03	0
Accrued Expenses	0.28	0.19	0.21	-
Current Income Taxes Payable	0.06	0.11	0.16	-
Other Current Liabilities	0.01	0	0	0.02
Long-Term Deferred Tax Liabilities	4.17	2.6	2.47	-
Other Long-Term Liabilities	-	-	-	0.47
Total Liabilities	8.71	3.48	3.41	0.49
Common Stock	57.4	57.4	48.84	48.84
Additional Paid-In Capital	4.28	21.24	-	-
Retained Earnings	10.67	7.44	9.11	2.37
Comprehensive Income & Other	16.78	13.58	9.71	13.5
Shareholders' Equity	89.12	99.66	67.65	64.71
Total Liabilities & Equity	97.83	103.15	71.06	65.2
Total Debt	4.12	0.56	0.54	-
Net Cash (Debt)	0.89	9.27	7.83	5.44
Net Cash (Debt) Growth	-90.37%	18.41%	43.90%	-
Net Cash Per Share	0.02	0.16	0.16	-
Filing Date Shares Outstanding	57.4	57.4	48.84	-
Total Common Shares Outstanding	57.4	57.4	48.84	-
Book Value Per Share	1.55	1.74	1.39	-
Tangible Book Value	89.12	99.66	67.65	64.71
Tangible Book Value Per Share	1.55	1.74	1.39	-
Land	56.95	36.13	35.11	-

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