BME:MEL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	233.09	188.64	184.6	168.95	100.56
Cash Growth	21.37%	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	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	1,180	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	2,444	2,421	2,773	2,825	2,954
Net Cash (Debt)	-2,210	-2,210	-2,232	-2,589	-2,656	-2,853
Net Cash Per Share	-10.04	-10.04	-10.14	-11.76	-12.07	-12.96
Filing Date Shares Outstanding	220.19	220.19	220.2	220.15	220.07	220.12
Total Common Shares Outstanding	220.19	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	3.83	3.44	2.33	1.88	1.38
Tangible Book Value	725.86	725.86	649.83	406.61	332.96	226.28
Tangible Book Value Per Share	3.30	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.