BME:DIA 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
Cash & Equivalents	356.6	333	131.06	215.82	361.07
Short-Term Investments	0.5	0.46	10.38	2.34	1.94
Trading Asset Securities	0.08	-	2.53	4.34	-
Cash & Short-Term Investments	357.18	333.47	143.98	222.5	363
Cash Growth	7.11%	131.61%	-35.29%	-38.71%	4.28%
Accounts Receivable	130.55	122.03	154.17	185.82	164.39
Other Receivables	29.6	36.03	115.77	70.73	62.38
Receivables	160.74	158.87	271.37	258.26	229.11
Inventory	247.41	289.97	315.01	417.64	452
Prepaid Expenses	8.31	7.6	9.18	7.12	4.75
Other Current Assets	10.01	4.25	410.55	312.26	3.74
Total Current Assets	783.65	794.16	1,150	1,218	1,053
Property, Plant & Equipment	1,095	1,101	1,027	1,397	1,404
Long-Term Investments	0.04	0.3	0.37	0.47	0.53
Goodwill	285.14	285.14	285.18	326.3	451.1
Other Intangible Assets	23.91	24.93	26.29	29.82	21.17
Long-Term Accounts Receivable	0.14	0.19	10.8	11.32	15.39
Long-Term Deferred Tax Assets	61.12	-	-	-	-
Long-Term Deferred Charges	5.25	4.56	4.29	7.47	3.26
Other Long-Term Assets	45.03	85.23	123.72	130.76	123
Total Assets	2,310	2,307	2,627	3,121	3,071
Accounts Payable	957.99	1,024	1,091	1,313	1,243
Accrued Expenses	48.94	46.82	54.78	77.39	56.95
Current Portion of Long-Term Debt	19.68	36.44	77.29	108.78	82.04
Current Portion of Leases	180.09	197.22	143.67	185.53	190.41
Current Income Taxes Payable	38.26	44.59	51.82	70.26	54.97
Other Current Liabilities	152.34	100.38	398.08	213.53	195.37
Total Current Liabilities	1,397	1,450	1,816	1,969	1,823
Long-Term Debt	516.63	518.16	457.57	637.9	683.15
Long-Term Leases	236.75	233.68	285.41	371.64	340.03
Pension & Post-Retirement Benefits	3.18	11.03	6.66	2.6	26.04
Long-Term Deferred Tax Liabilities	9.32	18.66	43.14	50.74	36.45
Other Long-Term Liabilities	21.45	45.21	86.21	81.62	68.37
Total Liabilities	2,185	2,276	2,695	3,113	2,977
Common Stock	290.29	580.66	580.66	580.66	580.66
Additional Paid-In Capital	-	1,059	1,059	1,059	1,059
Retained Earnings	128.98	-60.78	-30.24	-123.85	-257.33
Treasury Stock	-0.28	-0.58	-3.15	-3.15	-3.84
Comprehensive Income & Other	-293.56	-1,548	-1,674	-1,505	-1,285
Total Common Equity	125.43	30.33	-68.13	7.56	93.57
Shareholders' Equity	125.43	30.33	-68.13	7.56	93.57
Total Liabilities & Equity	2,310	2,307	2,627	3,121	3,071
Total Debt	953.15	985.49	963.93	1,304	1,296
Net Cash (Debt)	-595.96	-652.03	-819.96	-1,081	-932.63
Net Cash Per Share	-10.27	-11.23	-14.13	-18.63	-16.07
Filing Date Shares Outstanding	58.05	58.06	58.04	58.04	58.04
Total Common Shares Outstanding	58.05	58.06	58.04	58.04	58.04
Working Capital	-613.66	-655.54	-666.4	-751.1	-770.61
Book Value Per Share	2.16	0.52	-1.17	0.13	1.61
Tangible Book Value	-183.61	-279.74	-379.59	-348.56	-378.7
Tangible Book Value Per Share	-3.16	-4.82	-6.54	-6.01	-6.53
Land	37.98	45.56	43.29	69.54	86.03
Buildings	804.25	816.97	769.64	1,034	1,140
Machinery	1,357	1,355	1,271	1,582	1,694
Construction In Progress	23.7	13.66	14.33	20.27	24.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.