EPA:MLAAT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2018 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 15, 2020	Dec '19 Dec 15, 2019	2018 - 2015
Cash & Equivalents	0	0	0	0	0	Upgrade
Short-Term Investments	0	0	0	-	-	Upgrade
Cash & Short-Term Investments	0	0	0	0	0	Upgrade
Cash Growth	-	-52.90%	111.94%	-85.68%	486.63%	Upgrade
Accounts Receivable	0.02	0.02	0.02	0.02	0.02	Upgrade
Other Receivables	0	0	0	0	0	Upgrade
Receivables	0.02	0.02	0.02	0.02	0.02	Upgrade
Other Current Assets	0.08	0.08	0.08	0.08	0.07	Upgrade
Total Current Assets	0.1	0.1	0.1	0.1	0.1	Upgrade
Long-Term Investments	-	-	-	0	0	Upgrade
Other Intangible Assets	0.36	0.36	0.36	0.36	0.36	Upgrade
Total Assets	0.46	0.46	0.47	0.47	0.47	Upgrade
Accounts Payable	0.16	0.15	0.15	0.16	0.15	Upgrade
Accrued Expenses	0	0	0	0	0	Upgrade
Short-Term Debt	0.01	0.01	0.01	-	-	Upgrade
Other Current Liabilities	0.24	0.23	0.23	0.02	0.02	Upgrade
Total Current Liabilities	0.4	0.39	0.39	0.18	0.18	Upgrade
Long-Term Debt	-	-	-	0.01	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.2	0.2	Upgrade
Total Liabilities	0.4	0.39	0.39	0.38	0.37	Upgrade
Common Stock	0.27	0.27	0.27	0.27	0.27	Upgrade
Retained Earnings	-0.4	-0.39	-0.38	-0.37	-0.37	Upgrade
Comprehensive Income & Other	0.18	0.18	0.18	0.19	0.19	Upgrade
Shareholders' Equity	0.06	0.07	0.08	0.09	0.09	Upgrade
Total Liabilities & Equity	0.46	0.46	0.47	0.47	0.47	Upgrade
Total Debt	0.01	0.01	0.01	0.01	-	Upgrade
Net Cash (Debt)	-0.01	-0.01	-0.01	-0.01	0	Upgrade
Net Cash Growth	-	-	-	-	840.79%	Upgrade
Working Capital	-0.3	-0.29	-0.29	-0.08	-0.08	Upgrade
Tangible Book Value	-0.3	-0.29	-0.29	-0.28	-0.27	Upgrade

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