MUN:PAG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Property, Plant & Equipment	0.01	0.03	0.04	612.57	17.01
Cash & Equivalents	2.32	0.12	0.65	61.41	1.33
Accounts Receivable	-	-	0.41	1.46	0.2
Other Receivables	-	71.84	-	42.37	0.15
Investment In Debt and Equity Securities	180.63	222.64	225.65	0.04	-
Goodwill	-	-	-	123.91	-
Other Intangible Assets	0.13	0.31	0.48	-	-
Loans Receivable Current	28.95	-	62.8	0.03	-
Other Current Assets	0.3	0.2	1.7	0.99	15.81
Other Long-Term Assets	278.04	399.3	424.25	70.08	63.04
Total Assets	490.37	694.43	715.98	912.87	97.55
Current Portion of Long-Term Debt	-	-	-	126.79	-
Current Portion of Leases	-	-	-	0.32	-
Long-Term Debt	262.1	262.1	262.1	443.3	-
Long-Term Leases	-	-	-	35.93	-
Accounts Payable	0.15	0.02	0.36	0.78	0.09
Accrued Expenses	16.31	10.17	0.5	18.35	1.15
Current Income Taxes Payable	0.1	0.02	0.29	0.05	0.04
Current Unearned Revenue	5.5	-	-	-	-
Other Current Liabilities	0.41	0.29	7.02	4	0.66
Long-Term Deferred Tax Liabilities	-	-	-	20.04	2.68
Other Long-Term Liabilities	2.22	0.15	3.2	0.09	-
Total Liabilities	286.81	276.39	273.46	649.65	68.9
Common Stock	113.47	113.47	107.5	71.66	20
Retained Earnings	-164.19	50.29	74.77	71.28	8.5
Comprehensive Income & Other	254.28	254.28	260.25	113.62	0.15
Total Common Equity	203.56	418.04	442.51	256.57	28.65
Minority Interest	-	-	-	6.65	-
Shareholders' Equity	203.56	418.04	442.51	263.21	28.65
Total Liabilities & Equity	490.37	694.43	715.98	912.87	97.55
Total Debt	262.13	265.74	262.1	606.34	64.27
Net Cash (Debt)	-259.81	-265.62	-261.45	-544.93	-62.94
Net Cash Per Share	-2.29	-2.34	-	-11.25	-1.81
Filing Date Shares Outstanding	113.47	113.47	-	113.47	34.83
Total Common Shares Outstanding	113.47	113.47	-	113.47	34.83
Book Value Per Share	1.79	3.68	-	2.26	0.82
Tangible Book Value	203.43	417.73	442.03	132.65	28.65
Tangible Book Value Per Share	1.79	3.68	-	1.17	0.82

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