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

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