MSE:MIA 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	20.08	19.91	24.67	24.42	22.22
Short-Term Investments	-	45	51.7	44.29	10.5
Cash & Short-Term Investments	20.08	64.91	76.37	68.71	32.72
Cash Growth	-69.06%	-15.00%	11.15%	110.02%	5.37%
Accounts Receivable	20.56	18.69	21.12	18.88	13.48
Other Receivables	4.38	2.44	3.05	0.61	0.28
Receivables	24.95	21.12	24.18	19.49	13.76
Inventory	1.85	1.56	1.28	1.16	0.89
Prepaid Expenses	5.66	5.02	3.68	2.22	2.11
Total Current Assets	52.53	92.62	105.51	91.58	49.47
Property, Plant & Equipment	262.9	238.77	195.11	170.08	169.64
Long-Term Deferred Tax Assets	3.1	4.96	5.55	5.62	6.32
Other Long-Term Assets	53.91	33.77	24.44	17.87	17.23
Total Assets	372.45	370.11	330.61	285.15	242.65
Accounts Payable	3.75	6.47	5.83	4.13	2.6
Accrued Expenses	56.7	55.93	44.72	37.42	35.95
Current Income Taxes Payable	3.44	22.53	19.42	1.98	2.6
Current Unearned Revenue	2.68	2.82	4.1	3.42	2.97
Other Current Liabilities	1.38	1.36	1.16	3.41	2.36
Total Current Liabilities	67.96	89.1	75.22	50.36	46.49
Long-Term Leases	55.07	54.72	54.37	54.04	53.64
Long-Term Unearned Revenue	4.4	4.73	5.05	5.37	5.86
Pension & Post-Retirement Benefits	2.73	3	3.16	3.32	4.29
Other Long-Term Liabilities	4.31	5.72	1.96	1.18	0.61
Total Liabilities	134.47	157.27	139.76	114.28	110.89
Common Stock	33.81	33.83	33.83	33.83	33.83
Retained Earnings	204.22	179.02	157.03	137.04	97.94
Treasury Stock	-0.05	-	-	-	-
Shareholders' Equity	237.98	212.84	190.85	170.87	131.77
Total Liabilities & Equity	372.45	370.11	330.61	285.15	242.65
Total Debt	55.07	54.72	54.37	54.04	53.64
Net Cash (Debt)	-34.99	10.2	22	14.67	-20.93
Net Cash Growth	-	-53.66%	50.00%	-	-
Net Cash Per Share	-0.26	0.08	0.16	0.11	-0.15
Filing Date Shares Outstanding	135.25	135.3	135.3	135.3	135.3
Total Common Shares Outstanding	135.25	135.3	135.3	135.3	135.3
Working Capital	-15.42	3.51	30.29	41.22	2.98
Book Value Per Share	1.76	1.57	1.41	1.26	0.97
Tangible Book Value	237.98	212.84	190.85	170.87	131.77
Tangible Book Value Per Share	1.76	1.57	1.41	1.26	0.97
Land	58.57	58.57	58.57	58.57	58.57
Buildings	76.41	66.24	64.4	63.92	63.91
Machinery	224.42	197.67	147.33	111.24	100.24

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