BME:MEL 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	232.47	171.27	160.23	148.68	97.86
Short-Term Investments	-	-	2.93	3.91	2.54
Trading Asset Securities	0.62	17.37	21.45	16.36	0.16
Cash & Short-Term Investments	233.09	188.64	184.6	168.95	100.56
Cash Growth	23.57%	2.19%	9.26%	68.01%	-4.90%
Accounts Receivable	182.27	195.23	187.18	126.02	95.31
Other Receivables	89.25	94.37	75.95	80.01	60.99
Receivables	321.79	350.84	359.88	249.86	197.38
Inventory	29.79	31.99	29.84	30.19	25.29
Other Current Assets	0.11	0.39	2.22	3.3	-
Total Current Assets	584.78	571.86	576.54	452.3	323.23
Property, Plant & Equipment	3,137	3,112	2,954	2,991	3,018
Long-Term Investments	299.81	238.45	332.11	288.66	248.45
Goodwill	28.81	27.16	27.09	27.94	28.03
Other Intangible Assets	89.07	81.18	79.24	52.29	49.03
Long-Term Deferred Tax Assets	259.88	296.57	289.89	300.82	329.4
Other Long-Term Assets	169.69	157.04	118.52	118.3	130.3
Total Assets	4,655	4,582	4,435	4,349	4,213
Accounts Payable	366.57	339.35	382.18	365.37	268.22
Accrued Expenses	151.72	130.49	118.04	131.73	96.73
Current Portion of Long-Term Debt	170.34	123.7	313.42	175.62	206.83
Current Portion of Leases	142.8	151.6	147.99	148.85	188.55
Current Income Taxes Payable	10.2	23.85	9.45	7.76	1.24
Other Current Liabilities	34.94	29	51.03	47.66	40.79
Total Current Liabilities	876.58	797.98	1,022	876.98	802.35
Long-Term Debt	850.95	833.13	1,010	1,187	1,179
Long-Term Leases	1,279	1,312	1,301	1,314	1,379
Long-Term Unearned Revenue	188.31	270.37	298.63	313.61	312.88
Pension & Post-Retirement Benefits	14.12	12.58	11.02	11.19	11.74
Long-Term Deferred Tax Liabilities	211.97	212.75	167.93	176.95	182.78
Other Long-Term Liabilities	53.18	72.76	60.37	23.13	19.05
Total Liabilities	3,475	3,512	3,872	3,903	3,887
Common Stock	44.08	44.08	44.08	44.08	44.08
Additional Paid-In Capital	1,079	1,079	1,079	1,079	1,079
Retained Earnings	-132.32	-268.28	-480.92	-592.92	-704.55
Treasury Stock	-1.6	-1.51	-1.62	-3.94	-3.6
Comprehensive Income & Other	-145.48	-95.18	-127.66	-113.09	-111.63
Total Common Equity	843.74	758.17	512.94	413.19	303.35
Minority Interest	336.69	311.71	50.21	32.66	22.31
Shareholders' Equity	1,180	1,070	563.15	445.85	325.66
Total Liabilities & Equity	4,655	4,582	4,435	4,349	4,213
Total Debt	2,444	2,421	2,773	2,825	2,954
Net Cash (Debt)	-2,210	-2,232	-2,589	-2,656	-2,853
Net Cash Per Share	-10.04	-10.14	-11.76	-12.07	-12.96
Filing Date Shares Outstanding	220.19	220.2	220.15	220.07	220.12
Total Common Shares Outstanding	220.19	220.2	220.15	220.07	220.12
Working Capital	-291.8	-226.12	-445.57	-424.68	-479.11
Book Value Per Share	3.83	3.44	2.33	1.88	1.38
Tangible Book Value	725.86	649.83	406.61	332.96	226.28
Tangible Book Value Per Share	3.30	2.95	1.85	1.51	1.03
Land	443.25	417.04	411.78	413.36	407.96
Buildings	1,467	1,465	1,413	1,421	1,382
Machinery	476.36	463.14	448.36	474.34	449.96
Construction In Progress	52.68	14.87	11.97	11.91	3.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.