ETR:MPCK 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	35.36	33.22	61.14	69.07	38.5
Cash & Short-Term Investments	35.36	33.22	61.14	69.07	38.5
Cash Growth	6.45%	-45.67%	-11.48%	79.41%	55.54%
Accounts Receivable	4.61	4.5	5.75	3.28	8.54
Other Receivables	18.53	16.29	6.82	5.09	18.88
Receivables	24.07	21.65	13.4	9.14	28.45
Other Current Assets	15.36	14.79	15.73	14.56	7.32
Total Current Assets	74.79	69.66	90.28	92.77	74.27
Property, Plant & Equipment	1.76	2	1.85	0.31	0.69
Long-Term Investments	83.45	83.43	55.47	54.34	48.42
Goodwill	5.53	5.18	3.15	1.93	2.75
Other Intangible Assets	0.03	0.1	0.19	0.21	0.23
Other Long-Term Assets	0.52	0.38	0.59	0.65	0.2
Total Assets	166.22	161.39	152.08	150.79	134.56
Accounts Payable	2.01	1.62	0.89	2.05	0.98
Accrued Expenses	10.4	12.02	11.73	12.41	13.2
Current Portion of Long-Term Debt	1	1.01	-	-	0.44
Current Income Taxes Payable	3.02	6.43	4.84	4.03	4.67
Other Current Liabilities	0.26	0.29	0.49	0.84	3.77
Total Current Liabilities	16.68	21.36	17.95	19.32	23.06
Long-Term Debt	3.12	2.71	1.1	1.88	1.51
Long-Term Unearned Revenue	-	-	0.12	0.11	0.17
Other Long-Term Liabilities	2.11	6.63	3.39	6.29	9.07
Total Liabilities	21.92	30.7	22.56	27.6	33.8
Common Stock	35.25	35.25	35.25	35.25	35.25
Additional Paid-In Capital	51.92	51.92	51.92	51.92	-
Retained Earnings	56.69	42.93	35.64	29.58	7.83
Comprehensive Income & Other	-0.13	0.11	-0.01	-0.02	51.89
Total Common Equity	143.73	130.2	122.79	116.73	94.96
Minority Interest	0.58	0.49	6.73	6.46	5.8
Shareholders' Equity	144.31	130.69	129.52	123.19	100.76
Total Liabilities & Equity	166.22	161.39	152.08	150.79	134.56
Total Debt	4.12	3.72	1.1	1.88	1.95
Net Cash (Debt)	31.24	29.5	60.04	67.19	36.55
Net Cash Growth	5.90%	-50.87%	-10.63%	83.83%	65.61%
Net Cash Per Share	0.89	0.84	1.70	1.91	1.04
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25
Working Capital	58.1	48.3	72.33	73.45	51.21
Book Value Per Share	4.08	3.69	3.48	3.31	2.69
Tangible Book Value	138.17	124.93	119.45	114.59	91.99
Tangible Book Value Per Share	3.92	3.54	3.39	3.25	2.61
Land	0.33	0.33	0.32	1.44	2.02
Machinery	3.13	3.08	2.46	2.58	2.59

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