MIDI p.l.c. 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	1.98	13.25	21.6	5	9.75
Cash & Short-Term Investments	1.98	13.25	21.6	5	9.75
Cash Growth	-85.02%	-38.67%	331.81%	-48.70%	-15.43%
Accounts Receivable	0.83	0.9	0.8	0.75	0.29
Other Receivables	1.41	2.46	2.18	2.32	1.79
Receivables	2.23	3.36	2.98	3.07	2.08
Inventory	149.55	163.33	150.37	140.57	130.67
Prepaid Expenses	0.12	0.05	0.08	0.04	0.18
Other Current Assets	22.56	-	-	-	-
Total Current Assets	176.44	179.99	175.04	148.68	142.67
Property, Plant & Equipment	4.57	50.12	50.46	50.74	52.13
Long-Term Investments	28.67	27.89	28.55	32.38	30.84
Long-Term Deferred Tax Assets	-	0.68	0.69	0.06	0.06
Total Assets	209.67	258.68	254.74	231.85	225.7
Accounts Payable	40.27	40.26	40.26	40.52	35.33
Accrued Expenses	7.12	6.48	6.07	6.04	3.93
Current Portion of Long-Term Debt	67.1	-	-	-	10
Current Portion of Leases	0.09	1.27	0.63	1.27	0.63
Current Income Taxes Payable	0.25	0.21	0.21	0.44	0.3
Current Unearned Revenue	39.26	16.71	0.02	0.02	0.02
Other Current Liabilities	1.04	1.07	0.96	1.8	1
Total Current Liabilities	155.13	65.98	48.14	50.09	51.21
Long-Term Debt	-	59.75	57.54	62.67	49.58
Long-Term Leases	0.66	15.44	14.92	14.24	13.78
Long-Term Unearned Revenue	-	20.53	31.22	-	-
Long-Term Deferred Tax Liabilities	2.42	3.4	3.4	3.4	3.51
Other Long-Term Liabilities	-	0.18	0.2	0.18	5.23
Total Liabilities	158.21	165.29	155.42	130.58	123.31
Common Stock	42.83	42.83	42.83	42.83	42.83
Additional Paid-In Capital	15.88	15.88	15.88	15.88	15.88
Retained Earnings	-7.71	32.89	38.59	40.11	42.39
Comprehensive Income & Other	0.47	1.79	2.02	2.45	1.29
Shareholders' Equity	51.46	93.39	99.32	101.27	102.39
Total Liabilities & Equity	209.67	258.68	254.74	231.85	225.7
Total Debt	67.85	76.46	73.09	78.17	74
Net Cash (Debt)	-65.87	-63.21	-51.49	-73.17	-64.25
Net Cash Per Share	-0.31	-0.30	-0.24	-0.34	-0.30
Filing Date Shares Outstanding	214.16	214.16	214.16	214.16	214.16
Total Common Shares Outstanding	214.16	214.16	214.16	214.16	214.16
Working Capital	21.31	114.01	126.9	98.58	91.46
Book Value Per Share	0.24	0.44	0.46	0.47	0.48
Tangible Book Value	51.46	93.39	99.32	101.27	102.39
Tangible Book Value Per Share	0.24	0.44	0.46	0.47	0.48
Land	1.38	1.38	1.38	1.38	1.38
Machinery	10.26	10.26	10.22	10.07	10.03