BME:CEV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	566.94	549.9	499	496.45	479.76
Cash & Equivalents	5.51	11.31	8.83	9.95	4.93
Accounts Receivable	0.4	0.13	0.37	0.35	0.34
Other Receivables	0.82	0.75	2.57	3.61	2.91
Investment In Debt and Equity Securities	0.35	2.09	2	1.95	3.95
Other Intangible Assets	1.42	1.29	1.05	1.05	1.1
Loans Receivable Current	-	-	-	0.01	2.13
Other Current Assets	25.47	24.63	28.77	22.36	29.72
Trading Asset Securities	4.16	1.72	1.79	6.6	4.51
Deferred Long-Term Tax Assets	1.79	2.11	1.83	1.91	3.38
Other Long-Term Assets	15.68	11.17	11.4	11.84	7.89
Total Assets	622.54	605.1	557.6	556.08	540.61
Current Portion of Long-Term Debt	15.15	10.95	6.46	13.37	23.27
Long-Term Debt	67.41	75.17	53.65	53	58.09
Accounts Payable	1.77	2.72	2.67	1.08	1.55
Accrued Expenses	1.01	2.04	1.64	1.61	0.94
Other Current Liabilities	1.79	0.9	1.75	0.81	2.48
Long-Term Unearned Revenue	0.55	0.81	0.83	0.45	0.48
Long-Term Deferred Tax Liabilities	83.71	86.85	84.17	83.64	78.92
Other Long-Term Liabilities	5.02	4.7	4.77	5.74	5.94
Total Liabilities	176.39	184.14	155.95	159.7	171.66
Common Stock	6.98	6.98	6.98	6.98	6.98
Retained Earnings	154.77	143.01	127.49	135.79	127.73
Treasury Stock	-0.64	-0.67	-0.7	-0.71	-0.72
Comprehensive Income & Other	269.43	257.09	254.4	241.51	223.56
Total Common Equity	430.54	406.41	388.17	383.56	357.54
Minority Interest	15.61	14.55	13.48	12.83	11.41
Shareholders' Equity	446.14	420.96	401.66	396.38	368.95
Total Liabilities & Equity	622.54	605.1	557.6	556.08	540.61
Total Debt	82.55	86.12	60.11	66.37	81.35
Net Cash (Debt)	-72.89	-73.09	-49.49	-49.82	-71.92
Net Cash Per Share	-3.12	-3.16	-2.14	-2.15	-3.10
Filing Date Shares Outstanding	23.59	23.16	23.16	23.15	23.15
Total Common Shares Outstanding	23.59	23.16	23.16	23.15	23.15
Book Value Per Share	18.25	17.55	16.76	16.57	15.44
Tangible Book Value	429.12	405.12	387.13	382.51	356.44
Tangible Book Value Per Share	18.19	17.49	16.72	16.52	15.39
Land	149.54	151.04	136.81	136.23	132.57
Buildings	412.69	399.98	363.3	361.32	348.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.