EPA:MLVRF 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	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	137.45	150.1	181.5	165.75	-
Cash & Equivalents	8.98	6.35	6	4.85	1.6
Accounts Receivable	-	-	-	0.02	-
Other Receivables	0.18	0.5	0.27	1.4	-
Investment In Debt and Equity Securities	-	-	-	-	0.06
Other Current Assets	0.16	0.2	1.17	-	-
Other Long-Term Assets	1.21	1.21	1.21	1.21	17.65
Total Assets	147.98	158.36	190.15	173.22	19.31
Long-Term Debt	155.15	157.45	158.62	159.24	-
Accounts Payable	0.34	0.44	0.27	0.58	0.06
Accrued Expenses	4.04	2.53	4.26	2.6	-
Other Current Liabilities	1.97	1.82	0.17	0.08	-
Long-Term Deferred Tax Liabilities	-	-	-	0.09	-
Other Long-Term Liabilities	1.21	1.21	1.21	1.21	-
Total Liabilities	162.7	163.44	164.54	163.8	0.06
Common Stock	5	5	5	5	0
Retained Earnings	-27.4	-15.76	20.61	-1.25	-0
Comprehensive Income & Other	7.67	5.67	-	5.67	19.25
Shareholders' Equity	-14.73	-5.08	25.61	9.42	19.25
Total Liabilities & Equity	147.98	158.36	190.15	173.22	19.31
Total Debt	155.15	157.45	158.62	159.24	-
Net Cash / Debt	-146.17	-151.1	-152.62	-154.39	1.6
Net Cash Per Share	-29.23	-30.22	-30.52	-49.85	-
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	-
Book Value Per Share	-2.95	-1.02	5.12	1.88	-
Tangible Book Value	-14.73	-5.08	25.61	9.42	19.25
Tangible Book Value Per Share	-2.95	-1.02	5.12	1.88	-

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