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	28.84	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	300.51	166.03	100.82	132.67	49.22
Other Intangible Assets	-	-	0	0	0
Other Current Assets	266	260.59	231.93	228.53	226.36
Deferred Long-Term Tax Assets	-	-	0.05	0.09	0.14
Other Long-Term Assets	58.43	0.66	-	-	-
Total Assets	1,149	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	12.86	10.4	14.71	7.64	8.23
Accrued Expenses	4.58	1.65	4.8	3.37	7.02
Current Income Taxes Payable	0.98	9.82	9.01	31.82	-
Other Current Liabilities	6.35	12.45	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	100.74	107.59	146	191.02	159.3
Common Stock	52	52	52	52	52
Retained Earnings	180.79	137.35	126.17	102.3	114.88
Treasury Stock	-0.33	-0.33	-0.34	-0.32	-0.32
Comprehensive Income & Other	815.41	688.46	572.69	480.79	460.12
Shareholders' Equity	1,048	877.47	750.52	634.77	626.69
Total Liabilities & Equity	1,149	985.06	896.52	825.79	785.99
Total Debt	35	35	70	70	70
Net Cash (Debt)	-6.16	44.48	-2.86	-57.6	-14.17
Net Cash Per Share	-0.24	1.71	-0.11	-2.22	-0.55
Filing Date Shares Outstanding	26	26	26	26	26
Total Common Shares Outstanding	26	26	26	26	26
Book Value Per Share	40.31	33.75	28.87	24.42	24.11
Tangible Book Value	1,048	877.47	750.52	634.77	626.69
Tangible Book Value Per Share	40.31	33.75	28.87	24.42	24.11
Land	194.95	192.08	191.6	169.34	164.6
Buildings	371.51	364.2	361.65	338.43	337.15
Construction In Progress	3.54	2.17	1.1	0.88	0.45