MLC — Malin Balance Sheet

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Annual balance sheet for Malin, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.2	15.9	32.7	174	29.3
Net Total Accounts Receivable
Net Total Receivables	5.5	7.7	5.2	1.2	6.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.2	48.3	37.9	175	35.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	10.3	0.1	0.1	0.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	272	371	228	288	117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.6	25.9	2.6	0.6	1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	103	90.8	9.3	4.8	7.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	280	219	283	110
Total Liabilities & Shareholders' Equity	272	371	228	288	117
Total Common Shares Outstanding