EPA:MLVRF 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	144.8	141.55	137.45	150.1	181.5
Cash & Equivalents	5.76	8.12	8.98	6.35	6
Other Receivables	0.26	0.5	0.18	0.5	0.27
Other Current Assets	0.11	0.06	0.16	0.2	1.17
Other Long-Term Assets	1.21	1.21	1.21	1.21	1.21
Total Assets	152.13	151.43	147.98	158.36	190.15
Current Portion of Long-Term Debt	43.14	-	-	-	-
Long-Term Debt	84.16	43.14	155.15	157.45	158.62
Accounts Payable	3.68	95.21	0.34	0.44	0.27
Accrued Expenses	10.06	7.16	4.04	2.53	4.26
Other Current Liabilities	1.96	1.92	1.97	1.82	0.17
Other Long-Term Liabilities	1.21	1.21	1.21	1.21	1.21
Total Liabilities	144.21	148.63	162.7	163.44	164.54
Common Stock	5	5	5	5	5
Retained Earnings	-16.35	-21.48	-27.4	-15.76	20.61
Comprehensive Income & Other	19.27	19.27	7.67	5.67	-
Shareholders' Equity	7.93	2.8	-14.73	-5.08	25.61
Total Liabilities & Equity	152.13	151.43	147.98	158.36	190.15
Total Debt	127.3	43.14	155.15	157.45	158.62
Net Cash (Debt)	-121.54	-35.02	-146.17	-151.1	-152.62
Net Cash Per Share	-24.31	-7.00	-29.23	-30.22	-30.52
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Book Value Per Share	1.59	0.56	-2.95	-1.02	5.12
Tangible Book Value	7.93	2.8	-14.73	-5.08	25.61
Tangible Book Value Per Share	1.59	0.56	-2.95	-1.02	5.12