EPA:MLURC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	49.29	46.54	29.19	28.66	29.05
Cash & Equivalents	2.55	5.01	9.83	8.37	5.44
Accounts Receivable	0.13	0.18	0.03	0	0.07
Other Receivables	0.4	0.42	0.25	0.37	-
Investment In Debt and Equity Securities	52.45	43.72	61.3	30.55	30.64
Other Current Assets	-	0.04	-	-	-
Other Long-Term Assets	1.11	1.92	2.53	3.11	-
Total Assets	105.93	97.83	103.15	71.06	65.2
Current Portion of Long-Term Debt	-	-	0.02	-	-
Long-Term Debt	0.64	0.62	0.54	0.52	-
Accounts Payable	-0.01	0.07	0.02	0.03	0
Accrued Expenses	0.04	0.28	0.19	0.21	-
Current Income Taxes Payable	0.04	0.06	0.11	0.16	-
Other Current Liabilities	0.03	0.01	0	0	0.02
Long-Term Deferred Tax Liabilities	5.88	4.17	2.6	2.47	-
Other Long-Term Liabilities	-	-	-	-	0.47
Total Liabilities	12.21	8.71	3.48	3.41	0.49
Common Stock	57.4	57.4	57.4	48.84	48.84
Additional Paid-In Capital	4.28	4.28	21.24	-	-
Retained Earnings	10.43	10.67	7.44	9.11	2.37
Comprehensive Income & Other	21.62	16.78	13.58	9.71	13.5
Shareholders' Equity	93.72	89.12	99.66	67.65	64.71
Total Liabilities & Equity	105.93	97.83	103.15	71.06	65.2
Total Debt	6.23	4.12	0.56	0.54	-
Net Cash (Debt)	-3.68	0.89	9.27	7.83	5.44
Net Cash (Debt) Growth	-	-90.37%	18.41%	43.90%	-
Net Cash Per Share	-0.06	0.02	0.16	0.16	-
Filing Date Shares Outstanding	57.4	57.4	57.4	48.84	-
Total Common Shares Outstanding	57.4	57.4	57.4	48.84	-
Book Value Per Share	1.63	1.55	1.74	1.39	-
Tangible Book Value	93.72	89.12	99.66	67.65	64.71
Tangible Book Value Per Share	1.63	1.55	1.74	1.39	-
Land	59.69	56.95	36.13	35.11	-
Construction In Progress	0.68	-	-	-	-