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	2014 - 2017
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	2014 - 2017
Property, Plant & Equipment	0.01	0.03	0.04	612.57	17.01	Upgrade
Cash & Equivalents	2.32	0.12	0.65	61.41	1.33	Upgrade
Accounts Receivable	-	-	0.41	1.46	0.2	Upgrade
Other Receivables	-	71.84	-	42.37	0.15	Upgrade
Investment In Debt and Equity Securities	180.63	222.64	225.65	0.04	-	Upgrade
Goodwill	-	-	-	123.91	-	Upgrade
Other Intangible Assets	0.13	0.31	0.48	-	-	Upgrade
Loans Receivable Current	28.95	-	62.8	0.03	-	Upgrade
Other Current Assets	0.3	0.2	1.7	0.99	15.81	Upgrade
Other Long-Term Assets	278.04	399.3	424.25	70.08	63.04	Upgrade
Total Assets	490.37	694.43	715.98	912.87	97.55	Upgrade
Current Portion of Long-Term Debt	-	-	-	126.79	-	Upgrade
Current Portion of Leases	-	-	-	0.32	-	Upgrade
Long-Term Debt	262.1	262.1	262.1	443.3	-	Upgrade
Long-Term Leases	-	-	-	35.93	-	Upgrade
Accounts Payable	0.15	0.02	0.36	0.78	0.09	Upgrade
Accrued Expenses	16.31	10.17	0.5	18.35	1.15	Upgrade
Current Income Taxes Payable	0.1	0.02	0.29	0.05	0.04	Upgrade
Current Unearned Revenue	5.5	-	-	-	-	Upgrade
Other Current Liabilities	0.41	0.29	7.02	4	0.66	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	20.04	2.68	Upgrade
Other Long-Term Liabilities	2.22	0.15	3.2	0.09	-	Upgrade
Total Liabilities	286.81	276.39	273.46	649.65	68.9	Upgrade
Common Stock	113.47	113.47	107.5	71.66	20	Upgrade
Retained Earnings	-164.19	50.29	74.77	71.28	8.5	Upgrade
Comprehensive Income & Other	254.28	254.28	260.25	113.62	0.15	Upgrade
Total Common Equity	203.56	418.04	442.51	256.57	28.65	Upgrade
Minority Interest	-	-	-	6.65	-	Upgrade
Shareholders' Equity	203.56	418.04	442.51	263.21	28.65	Upgrade
Total Liabilities & Equity	490.37	694.43	715.98	912.87	97.55	Upgrade
Total Debt	262.13	265.74	262.1	606.34	64.27	Upgrade
Net Cash (Debt)	-259.81	-265.62	-261.45	-544.93	-62.94	Upgrade
Net Cash Per Share	-2.29	-2.34	-	-11.25	-1.81	Upgrade
Filing Date Shares Outstanding	113.47	113.47	-	113.47	34.83	Upgrade
Total Common Shares Outstanding	113.47	113.47	-	113.47	34.83	Upgrade
Book Value Per Share	1.79	3.68	-	2.26	0.82	Upgrade
Tangible Book Value	203.43	417.73	442.03	132.65	28.65	Upgrade
Tangible Book Value Per Share	1.79	3.68	-	1.17	0.82	Upgrade

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