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	78.86	1,150	1,054	961.23	1,378
Trading Asset Securities	8.41	9.46	11.51	17.5	23.51
Cash & Short-Term Investments	87.27	1,160	1,065	978.73	1,401
Cash Growth	-92.47%	8.86%	8.86%	-30.16%	59.93%
Accounts Receivable	3,420	2,266	2,152	2,040	1,617
Other Receivables	78.23	71.85	61.45	58.41	58.2
Receivables	3,498	2,338	2,214	2,099	1,675
Inventory	25.55	26.18	39.56	51.9	34.61
Other Current Assets	2	1.87	1.09	1.82	0.86
Total Current Assets	3,613	3,526	3,320	3,131	3,112
Property, Plant & Equipment	138.46	143.33	138.71	135.82	127.58
Long-Term Investments	210.19	181.91	174.82	230.75	177.82
Goodwill	125.83	135.02	132.93	136.37	138.76
Other Intangible Assets	81.68	86.39	90.51	97.42	83.02
Long-Term Deferred Tax Assets	5.79	9.38	3.67	3.53	11.12
Other Long-Term Assets	94.42	70.5	57.15	49.53	43.46
Total Assets	4,269	4,152	3,917	3,785	3,693
Accounts Payable	49.22	52.83	47.16	44.48	64.54
Accrued Expenses	149.33	144.25	124.91	131.35	153.75
Current Portion of Long-Term Debt	15.52	13.4	6.41	11.32	5.54
Current Portion of Leases	13.7	12.74	12.27	11.91	12.54
Current Income Taxes Payable	7.78	9.27	9.25	10.82	17.92
Current Unearned Revenue	-	-	0.32	-	0.42
Other Current Liabilities	3,020	2,802	93.58	2,710	2,597
Total Current Liabilities	3,255	3,035	293.91	2,920	2,852
Long-Term Debt	46.32	50.71	60.52	70.86	56.54
Long-Term Leases	43.02	45.39	45.28	43.26	43.64
Pension & Post-Retirement Benefits	11.12	13.58	15.62	11.27	31.83
Long-Term Deferred Tax Liabilities	15.58	20.55	17.26	19.28	11.3
Other Long-Term Liabilities	312.75	417.2	2,953	194.52	201.81
Total Liabilities	3,684	3,582	3,385	3,259	3,197
Common Stock	108.91	109.3	109.34	109.34	109.34
Retained Earnings	330.74	316.6	285.94	271.44	253.09
Treasury Stock	-	-	-0	-0.05	-0.02
Comprehensive Income & Other	146.06	144.56	143.25	146.66	132.84
Total Common Equity	585.71	570.46	538.53	527.38	495.25
Minority Interest	-0.31	-0.16	-6.33	-1.86	0.99
Shareholders' Equity	585.39	570.3	532.21	525.52	496.23
Total Liabilities & Equity	4,269	4,152	3,917	3,785	3,693
Total Debt	118.56	122.24	124.48	137.34	118.26
Net Cash (Debt)	-31.29	1,038	940.95	841.39	1,283
Net Cash Growth	-	10.27%	11.83%	-34.42%	57.08%
Net Cash Per Share	-0.29	9.49	8.61	7.70	11.74
Filing Date Shares Outstanding	108.91	109.3	109.33	109.29	109.31
Total Common Shares Outstanding	108.91	109.3	109.33	109.29	109.31
Working Capital	357.81	491.2	3,026	211.29	259.59
Book Value Per Share	5.38	5.22	4.93	4.83	4.53
Tangible Book Value	378.2	349.05	315.1	293.59	273.46
Tangible Book Value Per Share	3.47	3.19	2.88	2.69	2.50
Land	103.77	105.17	105.03	103.95	93.25
Machinery	78.49	75.06	62.99	58.8	55.4

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