VIE: MER Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	3.99	3.99	10.61	0.45	0
Trading Asset Securities	-	-	0.07	4.34	-
Cash & Short-Term Investments	3.99	3.99	10.68	4.79	0
Cash Growth	-	-62.62%	122.99%	68414185.71%	-
Other Receivables	0.02	0.02	0.05	0.02	0.02
Receivables	0.36	0.36	0.39	0.42	0.02
Prepaid Expenses	0.05	0.05	0.07	0.06	-
Other Current Assets	0.1	0.1	0.01	0.07	0.01
Total Current Assets	4.49	4.49	11.14	5.33	0.03
Property, Plant & Equipment	3.86	3.86	3.78	3.84	3.36
Other Intangible Assets	25.44	25.44	26.36	28.61	-
Other Long-Term Assets	-	-	-	2.97	-
Total Assets	33.79	33.79	41.28	40.75	3.38
Accounts Payable	0.09	0.09	0.92	1.07	-
Accrued Expenses	0.01	0.01	0	0.01	0.26
Short-Term Debt	-	-	6.72	9.64	0.05
Other Current Liabilities	0.52	0.52	0.76	0.23	0.1
Total Current Liabilities	0.62	0.62	8.4	10.94	0.42
Other Long-Term Liabilities	0.01	0.01	-	-	-
Total Liabilities	0.63	0.63	8.43	10.94	0.42
Common Stock	2.59	2.59	2.53	2.16	0.33
Retained Earnings	-26.52	-26.52	-23.29	-5	-1.59
Comprehensive Income & Other	57.1	57.1	53.61	32.64	4.23
Shareholders' Equity	33.16	33.16	32.85	29.81	2.97
Total Liabilities & Equity	33.79	33.79	41.28	40.75	3.38
Total Debt	-	-	6.72	9.64	0.05
Net Cash (Debt)	3.99	3.99	3.96	-4.85	-0.05
Net Cash Growth	-	0.91%	-	-	-
Net Cash Per Share	1.68	1.68	1.89	-2.61	-0.04
Filing Date Shares Outstanding	2.4	2.4	2.34	2	1.18
Total Common Shares Outstanding	2.4	2.4	2.34	2	1.18
Working Capital	3.87	3.87	2.75	-5.61	-0.39
Book Value Per Share	13.84	13.84	14.02	14.90	2.51
Tangible Book Value	7.73	7.73	6.49	1.2	2.97
Tangible Book Value Per Share	3.23	3.23	2.77	0.60	2.51

Source: S&P Capital IQ. Standard template. Financial Sources.