MIDI p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	1.38	13.25	21.6	5	9.75	11.53
Cash & Short-Term Investments	1.38	13.25	21.6	5	9.75	11.53
Cash Growth	-92.59%	-38.67%	331.81%	-48.70%	-15.43%	-47.36%
Accounts Receivable	-	0.9	0.8	0.75	0.29	0.3
Other Receivables	-	2.46	2.18	2.32	1.79	2.11
Receivables	-	3.36	2.98	3.07	2.08	2.41
Inventory	170.07	163.33	150.37	140.57	130.67	130.29
Prepaid Expenses	-	0.05	0.08	0.04	0.18	0.43
Other Current Assets	3.28	-	-	-	-	-
Total Current Assets	174.73	179.99	175.04	148.68	142.67	144.66
Property, Plant & Equipment	49.94	50.12	50.46	50.74	52.13	52.47
Long-Term Investments	28.79	27.89	28.55	32.38	30.84	30.43
Long-Term Deferred Tax Assets	0.58	0.68	0.69	0.06	0.06	0.09
Total Assets	254.03	258.68	254.74	231.85	225.7	227.65
Accounts Payable	87.61	40.26	40.26	40.52	35.33	31
Accrued Expenses	-	6.48	6.07	6.04	3.93	4.82
Current Portion of Long-Term Debt	2.94	-	-	-	10	10
Current Portion of Leases	1.9	1.27	0.63	1.27	0.63	0.63
Current Income Taxes Payable	0.21	0.21	0.21	0.44	0.3	-
Current Unearned Revenue	-	16.71	0.02	0.02	0.02	1.57
Other Current Liabilities	-	1.07	0.96	1.8	1	1.32
Total Current Liabilities	92.65	65.98	48.14	50.09	51.21	49.34
Long-Term Debt	49.9	59.75	57.54	62.67	49.58	49.49
Long-Term Leases	15.39	15.44	14.92	14.24	13.78	13.38
Long-Term Unearned Revenue	-	20.53	31.22	-	-	-
Long-Term Deferred Tax Liabilities	3.4	3.4	3.4	3.4	3.51	3.51
Other Long-Term Liabilities	0.2	0.18	0.2	0.18	5.23	10.09
Total Liabilities	161.54	165.29	155.42	130.58	123.31	125.81
Common Stock	42.83	42.83	42.83	42.83	42.83	42.83
Additional Paid-In Capital	15.88	15.88	15.88	15.88	15.88	15.88
Retained Earnings	32	32.89	38.59	40.11	42.39	41.83
Comprehensive Income & Other	1.79	1.79	2.02	2.45	1.29	1.3
Shareholders' Equity	92.49	93.39	99.32	101.27	102.39	101.84
Total Liabilities & Equity	254.03	258.68	254.74	231.85	225.7	227.65
Total Debt	70.12	76.46	73.09	78.17	74	73.5
Net Cash (Debt)	-68.75	-63.21	-51.49	-73.17	-64.25	-61.97
Net Cash Per Share	-0.32	-0.30	-0.24	-0.34	-0.30	-0.29
Filing Date Shares Outstanding	214.16	214.16	214.16	214.16	214.16	214.16
Total Common Shares Outstanding	214.16	214.16	214.16	214.16	214.16	214.16
Working Capital	82.08	114.01	126.9	98.58	91.46	95.32
Book Value Per Share	0.43	0.44	0.46	0.47	0.48	0.48
Tangible Book Value	92.49	93.39	99.32	101.27	102.39	101.84
Tangible Book Value Per Share	0.43	0.44	0.46	0.47	0.48	0.48
Land	-	1.38	1.38	1.38	1.38	1.38
Machinery	-	10.26	10.22	10.07	10.03	10

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