ETR:MLL 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
Cash & Equivalents	12.88	16	14.06	10.03	26.93
Short-Term Investments	-	0.52	1.06	1.17	0.17
Cash & Short-Term Investments	12.88	16.52	15.13	11.2	27.09
Cash Growth	-22.02%	9.22%	35.05%	-58.66%	140.56%
Accounts Receivable	27.62	26.31	30.74	34.15	14.62
Other Receivables	1.19	2.89	1.13	0.66	0.19
Receivables	28.81	29.2	31.87	34.81	14.82
Inventory	0.6	0.67	0.73	1.11	0.03
Other Current Assets	4.99	2.51	2.38	5.11	1.95
Total Current Assets	47.28	48.89	50.1	52.23	43.89
Property, Plant & Equipment	147.56	137.01	142.87	155.44	85.81
Long-Term Investments	-	0.37	0.41	0.46	0.06
Goodwill	6.64	6.64	6.64	6.64	8.54
Other Intangible Assets	2.66	1.49	1.46	2.27	0.76
Long-Term Deferred Tax Assets	2.02	2.96	2.15	1.55	1.3
Other Long-Term Assets	0.11	3.74	4.03	0.51	0.34
Total Assets	206.27	201.11	207.67	219.11	140.7
Accounts Payable	11.37	8.51	9.28	12.73	4.3
Accrued Expenses	-	9.83	11.25	15.31	6.79
Current Portion of Long-Term Debt	4	4	4.68	3.82	0.86
Current Portion of Leases	23.65	22.62	23.1	19	16.58
Current Income Taxes Payable	1.63	2.26	1.95	5.42	5.25
Other Current Liabilities	20.87	10.21	10.43	4.25	5.37
Total Current Liabilities	61.52	57.43	60.69	60.54	39.13
Long-Term Debt	43	47	51	52.48	4.92
Long-Term Leases	40.94	38.88	42.14	53.76	52.95
Pension & Post-Retirement Benefits	0.86	1.59	1.47	1.74	4.98
Long-Term Deferred Tax Liabilities	6.4	6.62	6.96	6.95	0.5
Other Long-Term Liabilities	8.53	8.93	8.36	8.44	0.18
Total Liabilities	161.25	160.45	170.62	183.91	102.67
Common Stock	7.96	7.96	7.96	7.96	7.96
Retained Earnings	28.86	25.35	21.52	19.73	24.78
Comprehensive Income & Other	8.21	7.36	7.58	7.51	5.31
Total Common Equity	45.02	40.66	37.05	35.2	38.04
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	45.02	40.66	37.05	35.2	38.03
Total Liabilities & Equity	206.27	201.11	207.67	219.11	140.7
Total Debt	111.59	112.5	120.91	129.06	75.31
Net Cash (Debt)	-98.7	-95.98	-105.79	-117.86	-48.21
Net Cash Per Share	-12.38	-12.06	-13.30	-14.81	-6.06
Filing Date Shares Outstanding	7.99	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.99	7.96	7.96	7.96	7.96
Working Capital	-14.24	-8.54	-10.58	-8.3	4.76
Book Value Per Share	5.64	5.11	4.66	4.42	4.78
Tangible Book Value	35.72	32.52	28.95	26.29	28.74
Tangible Book Value Per Share	4.47	4.09	3.64	3.30	3.61
Land	-	67.19	66.96	65.82	19.52
Machinery	-	51.99	47.77	49.38	22.77
Construction In Progress	-	-	-	-	5.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.