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 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
Property, Plant & Equipment	254.26	252.78	257.52	203.04	200.17	228.01
Cash & Equivalents	6.64	3.61	4.79	17.36	10.96	0.2
Accounts Receivable	1	0.2	0.26	0.09	0.4	1.32
Other Receivables	-	0.24	0.06	0.11	0.02	0.07
Investment In Debt and Equity Securities	-	10.68	-	-	-	-
Other Current Assets	-	0.28	0.45	2.1	0.02	0.02
Other Long-Term Assets	90.53	78.58	60.39	49.51	31.81	18.87
Total Assets	352.43	346.36	323.47	272.23	243.39	248.49
Current Portion of Long-Term Debt	4.8	4.21	3.7	2.32	2.16	13.1
Current Portion of Leases	0.13	0.13	0.12	0.06	0.06	0.11
Long-Term Debt	77.77	80.16	85.89	89.58	71.29	36.05
Long-Term Leases	3.38	3.37	3.36	3.33	3.31	3.28
Accounts Payable	4.9	0.2	0.13	0.05	0	0.12
Accrued Expenses	-	0.92	1	0.95	0.68	0.81
Current Income Taxes Payable	0.88	1.06	0.67	0.38	0.4	1.38
Current Unearned Revenue	-	0.27	0.21	0.2	-	-
Other Current Liabilities	8.49	5.84	6.52	5.86	3.87	6.27
Long-Term Deferred Tax Liabilities	46.97	46.49	49.02	15.81	15.57	17.76
Other Long-Term Liabilities	1.81	1.81	1.39	7.97	5.32	5.1
Total Liabilities	149.13	144.48	152	126.49	102.67	83.98
Common Stock	102.71	104.1	74.05	74.05	74.05	74.05
Retained Earnings	12.86	10.49	8.25	16.68	14.28	12.41
Comprehensive Income & Other	87.74	87.29	89.16	55.01	52.39	78.04
Shareholders' Equity	203.31	201.89	171.47	145.74	140.72	164.51
Total Liabilities & Equity	352.43	346.36	323.47	272.23	243.39	248.49
Total Debt	86.08	87.88	93.07	95.28	76.82	52.54
Net Cash (Debt)	-79.44	-84.26	-88.28	-77.92	-65.86	-52.34
Net Cash Per Share	-0.42	-0.45	-0.60	-0.53	-0.44	-0.35
Filing Date Shares Outstanding	208.21	208.21	148.11	148.11	148.11	148.11
Total Common Shares Outstanding	208.21	208.21	148.11	148.11	148.11	148.11
Book Value Per Share	0.98	0.97	1.16	0.98	0.95	1.11
Tangible Book Value	203.31	201.89	171.47	145.74	140.72	164.51
Tangible Book Value Per Share	0.98	0.97	1.16	0.98	0.95	1.11
Buildings	-	136.27	147	132.29	115.3	125.31

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