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	-	3.41	2.93	3.91	2.54
Trading Asset Securities	-	17.37	21.45	16.36	0.16
Cash & Short-Term Investments	232.47	192.05	184.6	168.95	100.56
Cash Growth	21.05%	4.04%	9.26%	68.01%	-4.90%
Accounts Receivable	171.25	195.23	187.18	126.02	95.31
Other Receivables	100.28	94.37	75.95	80.01	60.99
Receivables	271.52	347.43	359.88	249.86	197.38
Inventory	29.79	31.99	29.84	30.19	25.29
Other Current Assets	51	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	253.86	291.17	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	301.62	157.04	118.52	118.3	130.3
Total Assets	4,655	4,582	4,435	4,349	4,213
Accounts Payable	361.28	339.35	382.18	365.37	268.22
Accrued Expenses	-	129.18	118.04	131.73	96.73
Short-Term Debt	169.13	-	-	-	-
Current Portion of Long-Term Debt	1.21	123.7	313.42	175.62	206.83
Current Portion of Leases	-	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	334.77	30.32	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	-	1,312	1,301	1,314	1,379
Long-Term Unearned Revenue	188.31	270.37	298.63	313.61	312.88
Pension & Post-Retirement Benefits	-	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	1,347	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	-402.37	-268.28	-480.92	-592.92	-704.55
Treasury Stock	-1.6	-1.51	-1.62	-3.94	-3.6
Comprehensive Income & Other	124.57	-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	1,021	2,421	2,773	2,825	2,954
Net Cash (Debt)	-788.82	-2,229	-2,589	-2,656	-2,853
Net Cash Per Share	-3.57	-10.12	-11.76	-12.07	-12.96
Filing Date Shares Outstanding	217.74	220.2	220.15	220.07	220.12
Total Common Shares Outstanding	217.74	220.2	220.15	220.07	220.12
Working Capital	-291.8	-226.13	-445.57	-424.68	-479.11
Book Value Per Share	3.87	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	3.33	2.95	1.85	1.51	1.03
Land	-	417.04	411.78	413.36	407.96
Buildings	-	1,465	1,413	1,421	1,382
Machinery	-	463.14	448.36	474.34	449.96
Construction In Progress	-	14.87	11.97	11.91	3.7

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