Malita Investments 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Property, Plant & Equipment	212.45	221.15	203.04	200.17	228.01	223.4	Upgrade
Cash & Equivalents	1.46	4.79	17.36	10.96	0.2	0.72	Upgrade
Accounts Receivable	1.14	0.26	0.09	0.4	1.32	0.16	Upgrade
Other Receivables	-	0.06	0.11	0.02	0.07	0.07	Upgrade
Other Current Assets	-	0.45	2.1	0.02	0.02	0.2	Upgrade
Other Long-Term Assets	77.98	66.28	49.51	31.81	18.87	9.82	Upgrade
Total Assets	312.65	293	272.23	243.39	248.49	234.38	Upgrade
Current Portion of Long-Term Debt	4.19	3.7	2.32	2.16	13.1	8.03	Upgrade
Current Portion of Leases	0.12	0.12	0.06	0.06	0.11	0.11	Upgrade
Long-Term Debt	82.58	85.89	89.58	71.29	36.05	38.14	Upgrade
Long-Term Leases	3.37	3.36	3.33	3.31	3.28	3.2	Upgrade
Accounts Payable	1.58	0.13	0.05	0	0.12	0.11	Upgrade
Accrued Expenses	-	1	0.95	0.68	0.81	0.62	Upgrade
Current Income Taxes Payable	1.07	0.67	0.38	0.4	1.38	0.38	Upgrade
Current Unearned Revenue	-	0.21	0.2	-	-	0.76	Upgrade
Other Current Liabilities	6.98	6.52	5.86	3.87	6.27	1.75	Upgrade
Long-Term Deferred Tax Liabilities	16.53	17.21	15.81	15.57	17.76	17.41	Upgrade
Other Long-Term Liabilities	7.23	7.18	7.97	5.32	5.1	4.89	Upgrade
Total Liabilities	123.66	125.97	126.49	102.67	83.98	75.4	Upgrade
Common Stock	104.1	74.05	74.05	74.05	74.05	74.05	Upgrade
Retained Earnings	21.79	21.25	16.68	14.28	12.41	11.14	Upgrade
Comprehensive Income & Other	63.1	71.72	55.01	52.39	78.04	73.79	Upgrade
Shareholders' Equity	188.99	167.02	145.74	140.72	164.51	158.98	Upgrade
Total Liabilities & Equity	312.65	293	272.23	243.39	248.49	234.38	Upgrade
Total Debt	90.27	93.07	95.28	76.82	52.54	49.48	Upgrade
Net Cash (Debt)	-69.19	-88.28	-77.92	-65.86	-52.34	-48.76	Upgrade
Net Cash Per Share	-0.39	-0.60	-0.53	-0.44	-0.35	-0.33	Upgrade
Filing Date Shares Outstanding	208.21	148.11	148.11	148.11	148.11	148.11	Upgrade
Total Common Shares Outstanding	208.21	148.11	148.11	148.11	148.11	148.11	Upgrade
Book Value Per Share	0.91	1.13	0.98	0.95	1.11	1.07	Upgrade
Tangible Book Value	188.99	167.02	145.74	140.72	164.51	158.98	Upgrade
Tangible Book Value Per Share	0.91	1.13	0.98	0.95	1.11	1.07	Upgrade
Buildings	-	139.5	132.29	115.3	125.31	119.26	Upgrade

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