BME:ANE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	465	426	495	736	612	625
Short-Term Investments	30	39	46	89	123	81
Accounts Receivable	613	433	456	743	479	443
Other Receivables	164	123	181	183	189	252
Inventory	210	206	200	175	148	125
Loans Receivable Current	25	159	176	90	79	72
Other Current Assets	1,113	877	1,153	455	203	145
Total Current Assets	2,620	2,263	2,707	2,471	1,833	1,743
Property, Plant & Equipment	8,645	8,834	9,110	8,290	7,326	7,236
Goodwill	-	-	13	13	-	-
Other Intangible Assets	171	172	193	219	229	136
Long-Term Investments	301	322	297	319	426	320
Long-Term Loans Receivable	95	100	81	37	29	24
Long-Term Deferred Tax Assets	832	853	856	564	509	411
Other Long-Term Assets	2,498	2,174	2,987	2,759	1,907	784
Total Assets	15,162	14,718	16,244	14,672	12,259	10,654
Accounts Payable	388	408	438	496	52	151
Accrued Expenses	76	105	122	125	112	121
Current Portion of Long-Term Debt	747	622	642	268	665	610
Current Portion of Leases	24	21	18	19	16	23
Current Income Taxes Payable	82	20	13	13	42	14
Other Current Liabilities	668	609	1,877	1,322	1,524	856
Total Current Liabilities	1,985	1,785	3,110	2,243	2,411	1,775
Long-Term Debt	4,144	3,962	4,169	4,275	1,972	1,984
Long-Term Leases	496	516	538	495	388	384
Long-Term Unearned Revenue	339	342	262	189	114	113
Pension & Post-Retirement Benefits	-	8	6	6	5	4
Long-Term Deferred Tax Liabilities	834	795	911	797	767	694
Other Long-Term Liabilities	813	1,127	1,011	433	341	346
Total Liabilities	8,611	8,535	10,007	8,438	5,998	5,300
Common Stock	325	325	325	329	329	329
Additional Paid-In Capital	2,600	2,600	2,600	2,600	2,600	-
Retained Earnings	2,694	2,618	2,129	2,353	2,258	363
Treasury Stock	-5	-4	-9	-69	-4	-2
Comprehensive Income & Other	585	297	798	637	687	4,285
Total Common Equity	6,199	5,836	5,843	5,850	5,870	4,975
Minority Interest	352	347	394	384	391	379
Shareholders' Equity	6,551	6,183	6,237	6,234	6,261	5,354
Total Liabilities & Equity	15,162	14,718	16,244	14,672	12,259	10,654
Total Debt	5,411	5,121	5,367	5,057	3,041	3,001
Net Cash (Debt)	-4,916	-4,656	-4,826	-4,232	-2,306	-2,295
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.15	-14.35	-14.88	-12.96	-7.01	-6.97
Filing Date Shares Outstanding	324.55	324.61	324.4	326.61	329.12	329.25
Total Common Shares Outstanding	324.55	324.61	324.4	326.61	329.12	329.25
Working Capital	635	478	-403	228	-578	-32
Book Value Per Share	19.10	17.98	18.01	17.91	17.84	15.11
Tangible Book Value	6,028	5,664	5,637	5,618	5,641	4,839
Tangible Book Value Per Share	18.57	17.45	17.38	17.20	17.14	14.70
Land	202	262	254	254	250	250
Machinery	14,799	14,961	15,200	14,660	13,163	12,625