MLP SE 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	-	1,150	1,054	961.23	1,378
Trading Asset Securities	-	9.45	11.51	17.5	23.51
Cash & Short-Term Investments	66.5	1,160	1,065	978.73	1,401
Cash Growth	-94.27%	8.86%	8.86%	-30.16%	59.93%
Accounts Receivable	-	2,266	2,152	2,040	1,617
Other Receivables	-	71.85	61.45	58.41	58.2
Receivables	-	2,338	2,214	2,099	1,675
Inventory	-	26.18	39.56	51.9	34.61
Other Current Assets	-	1.87	1.09	1.82	0.86
Total Current Assets	-	3,526	3,320	3,131	3,112
Property, Plant & Equipment	-	143.33	138.71	135.82	127.58
Long-Term Investments	-	181.91	174.82	230.75	177.82
Goodwill	-	135.02	132.93	136.37	138.76
Other Intangible Assets	-	86.39	90.51	97.42	83.02
Long-Term Deferred Tax Assets	-	9.38	3.67	3.53	11.12
Other Long-Term Assets	-	70.5	57.15	49.53	43.46
Total Assets	-	4,152	3,917	3,785	3,693
Accounts Payable	-	52.83	47.16	44.48	64.54
Accrued Expenses	-	144.22	124.91	131.35	153.75
Current Portion of Long-Term Debt	-	13.4	6.41	11.32	5.54
Current Portion of Leases	-	12.74	12.27	11.91	12.54
Current Income Taxes Payable	-	9.31	9.25	10.82	17.92
Current Unearned Revenue	-	-	0.32	-	0.42
Other Current Liabilities	-	116.23	93.58	2,710	2,597
Total Current Liabilities	-	348.73	293.91	2,920	2,852
Long-Term Debt	-	50.71	60.52	70.86	56.54
Long-Term Leases	-	45.39	45.28	43.26	43.64
Pension & Post-Retirement Benefits	-	13.58	15.62	11.27	31.83
Long-Term Deferred Tax Liabilities	-	20.55	17.26	19.28	11.3
Other Long-Term Liabilities	-	3,103	2,953	194.52	201.81
Total Liabilities	-	3,582	3,385	3,259	3,197
Common Stock	-	109.33	109.34	109.34	109.34
Retained Earnings	-	316.6	285.94	271.44	253.09
Treasury Stock	-	-0.04	-0	-0.05	-0.02
Comprehensive Income & Other	-	144.56	143.25	146.66	132.84
Total Common Equity	577.16	570.46	538.53	527.38	495.25
Minority Interest	-	-0.16	-6.33	-1.86	0.99
Shareholders' Equity	576.94	570.3	532.21	525.52	496.23
Total Liabilities & Equity	-	4,152	3,917	3,785	3,693
Total Debt	-	122.24	124.48	137.34	118.26
Net Cash (Debt)	66.5	1,038	940.95	841.39	1,283
Net Cash Growth	-93.59%	10.27%	11.83%	-34.42%	57.08%
Net Cash Per Share	0.61	9.49	8.61	7.70	11.74
Filing Date Shares Outstanding	109.24	109.3	109.33	109.29	109.31
Total Common Shares Outstanding	109.24	109.3	109.33	109.29	109.31
Working Capital	-	3,177	3,026	211.29	259.59
Book Value Per Share	5.28	5.22	4.93	4.83	4.53
Tangible Book Value	357.8	349.05	315.1	293.59	273.46
Tangible Book Value Per Share	3.28	3.19	2.88	2.69	2.50
Land	-	105.17	105.03	103.95	93.25
Machinery	-	75.06	62.99	58.8	55.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.