Malin Corporation Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	62.1	29.3	173.9	32.7	28.2
Trading Asset Securities	-	6.4	-	-	1.6
Cash & Short-Term Investments	62.1	35.7	173.9	32.7	29.8
Cash Growth	73.95%	-79.47%	431.80%	9.73%	-37.26%
Accounts Receivable	-	-	-	-	5.3
Other Receivables	0.5	0.1	1.2	5.2	0.8
Receivables	0.5	0.1	1.2	5.2	6.1
Inventory	-	-	-	-	12.1
Prepaid Expenses	-	-	-	-	0.3
Total Current Assets	62.6	35.8	175.1	37.9	48.3
Property, Plant & Equipment	-	0.1	0.1	0.1	10.3
Long-Term Investments	131.6	74.8	108.5	187	281.5
Goodwill	-	-	-	-	10.6
Other Intangible Assets	-	-	-	0.1	18.5
Long-Term Deferred Tax Assets	4.3	5.9	4.2	3.1	1.4
Total Assets	198.5	116.6	287.9	228.2	370.6
Accounts Payable	-	-	-	0.1	6.2
Accrued Expenses	0.7	0.9	0.5	2.4	5.1
Current Portion of Long-Term Debt	-	-	-	-	13.7
Current Portion of Leases	-	0.1	0.1	0.1	0.4
Current Income Taxes Payable	-	-	-	-	0.1
Other Current Liabilities	0.3	-	-	-	0.4
Total Current Liabilities	1	1	0.6	2.6	25.9
Long-Term Debt	-	-	-	-	42.2
Long-Term Leases	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	4.3	5.9	4.2	3.7	7.5
Other Long-Term Liabilities	-	0.2	-	3	4.8
Total Liabilities	5.3	7.1	4.8	9.3	80.5
Common Stock	0.2	0.2	-	-	-
Additional Paid-In Capital	3.2	113.2	112.9	112.9	112.9
Retained Earnings	247.7	118	257	139.5	132.6
Comprehensive Income & Other	-57.9	-121.9	-86.8	-33.5	34.3
Total Common Equity	193.2	109.5	283.1	218.9	279.8
Minority Interest	-	-	-	-	10.3
Shareholders' Equity	193.2	109.5	283.1	218.9	290.1
Total Liabilities & Equity	198.5	116.6	287.9	228.2	370.6
Total Debt	-	0.1	0.1	0.1	56.4
Net Cash (Debt)	62.1	35.6	173.8	32.6	-26.6
Net Cash Growth	74.44%	-79.52%	433.13%	-	-
Net Cash Per Share	3.27	1.60	5.07	0.73	-0.57
Filing Date Shares Outstanding	18.89	18.89	34.02	34	45.95
Total Common Shares Outstanding	18.89	18.89	34	34	45.95
Working Capital	61.6	34.8	174.5	35.3	22.4
Book Value Per Share	10.23	5.80	8.33	6.44	6.09
Tangible Book Value	193.2	109.5	283.1	218.8	250.7
Tangible Book Value Per Share	10.23	5.80	8.33	6.44	5.46
Land	-	-	-	-	4.5
Machinery	-	-	-	-	12.5

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