BME:GGC 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	470.8	467.72	473.39	438.6	442.61
Cash & Equivalents	29.09	79.48	67.14	12.4	55.83
Accounts Receivable	23.74	10.34	22.64	12.14	10.75
Other Receivables	0.29	0.24	0.56	1.35	1.08
Investment In Debt and Equity Securities	301.17	166.03	100.82	132.67	49.22
Other Intangible Assets	-	-	0	0	0
Other Current Assets	325.67	260.59	231.93	228.53	226.36
Deferred Long-Term Tax Assets	-	-	0.05	0.09	0.14
Other Long-Term Assets	-	0.66	-	-	-
Total Assets	1,151	985.06	896.52	825.79	785.99
Current Portion of Long-Term Debt	-	-	-	-	0
Long-Term Debt	35	35	35	70	70
Accounts Payable	12.96	10.4	14.71	7.64	8.23
Accrued Expenses	-	2.43	4.8	3.37	7.02
Current Income Taxes Payable	0.98	9.82	9.01	31.82	-
Other Current Liabilities	11.55	11.68	3.26	38.57	25.62
Long-Term Deferred Tax Liabilities	5.03	5.2	5.38	5.56	5.76
Other Long-Term Liabilities	35.93	33.06	38.83	34.05	42.66
Total Liabilities	101.45	107.59	146	191.02	159.3
Common Stock	52	52	52	52	52
Retained Earnings	171.83	137.35	126.17	102.3	114.88
Treasury Stock	-0.33	-0.33	-0.34	-0.32	-0.32
Comprehensive Income & Other	825.81	688.46	572.69	480.79	460.12
Shareholders' Equity	1,049	877.47	750.52	634.77	626.69
Total Liabilities & Equity	1,151	985.06	896.52	825.79	785.99
Total Debt	35	35	70	70	70
Net Cash (Debt)	-5.91	44.48	-2.86	-57.6	-14.17
Net Cash Per Share	-	1.71	-0.11	-2.22	-0.55
Filing Date Shares Outstanding	-	26	26	26	26
Total Common Shares Outstanding	-	26	26	26	26
Book Value Per Share	-	33.75	28.87	24.42	24.11
Tangible Book Value	1,049	877.47	750.52	634.77	626.69
Tangible Book Value Per Share	-	33.75	28.87	24.42	24.11
Land	-	192.08	191.6	169.34	164.6
Buildings	-	364.2	361.65	338.43	337.15
Construction In Progress	-	2.17	1.1	0.88	0.45