EPA:MLURC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	29.19	28.66	29.05
Cash & Equivalents	9.83	8.37	5.44
Accounts Receivable	0.03	0	0.07
Other Receivables	0.25	0.37	-
Investment In Debt and Equity Securities	61.3	30.55	30.64
Other Long-Term Assets	2.53	3.11	-
Total Assets	103.15	71.06	65.2
Current Portion of Long-Term Debt	0.02	-	-
Long-Term Debt	0.54	0.52	-
Accounts Payable	0.02	0.03	0
Accrued Expenses	0.19	0.21	-
Current Income Taxes Payable	0.11	0.16	-
Other Current Liabilities	0	0	0.02
Long-Term Deferred Tax Liabilities	2.6	2.47	-
Other Long-Term Liabilities	-	-	0.47
Total Liabilities	3.48	3.41	0.49
Common Stock	57.4	48.84	48.84
Additional Paid-In Capital	21.24	-	-
Retained Earnings	7.44	9.11	2.37
Comprehensive Income & Other	13.58	9.71	13.5
Shareholders' Equity	99.66	67.65	64.71
Total Liabilities & Equity	103.15	71.06	65.2
Total Debt	0.56	0.54	-
Net Cash / Debt	9.27	7.83	5.44
Net Cash Growth	18.41%	43.90%	-
Net Cash Per Share	0.16	0.16	-
Filing Date Shares Outstanding	57.4	48.84	-
Total Common Shares Outstanding	57.4	48.84	-
Book Value Per Share	1.74	1.39	-
Tangible Book Value	99.66	67.65	64.71
Tangible Book Value Per Share	1.74	1.39	-
Land	36.13	35.11	-

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