BME:SCAML 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	73.38	73.72	74.04	74.81	75.82
Cash & Equivalents	2.3	4.58	2.13	21.8	8.62
Accounts Receivable	0.16	0	0.06	0.39	0.52
Other Receivables	0.12	0.24	0.13	0.02	0.03
Investment In Debt and Equity Securities	12.73	10.1	6.43	0	0
Other Intangible Assets	0	0	-	-	0
Other Current Assets	0.06	2.04	11.71	0	0
Deferred Long-Term Tax Assets	-	0	0.02	0.04	0.05
Other Long-Term Assets	1.44	1.67	2.38	3.12	0.77
Total Assets	90.2	92.35	96.91	100.18	85.82
Current Portion of Long-Term Debt	2.53	2.8	2.85	2.75	2.67
Long-Term Debt	50.33	52.54	54.56	57.38	48.53
Accounts Payable	0.67	0.74	0.55	0.54	0.13
Accrued Expenses	0.1	0.02	0.23	0.06	0.09
Other Current Liabilities	1.13	1.18	1.1	1.09	1.09
Other Long-Term Liabilities	1.5	1.44	1.34	1.31	1.17
Total Liabilities	56.42	58.86	60.78	63.29	53.83
Common Stock	5.03	5.03	5.03	5.03	5.03
Additional Paid-In Capital	24.88	26.21	26.21	26.21	26.21
Retained Earnings	5.18	1.35	4.42	3.68	3.62
Treasury Stock	-1.9	-1.2	-1.09	-0.37	-0.21
Comprehensive Income & Other	0.59	2.09	1.56	2.34	-2.66
Shareholders' Equity	33.78	33.49	36.13	36.89	31.99
Total Liabilities & Equity	90.2	92.35	96.91	100.18	85.82
Total Debt	53.02	55.49	57.56	60.29	51.35
Net Cash (Debt)	-50.72	-50.91	-55.43	-38.49	-42.73
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-10.26	-10.24	-11.13	-7.68	-8.51
Filing Date Shares Outstanding	4.94	4.97	4.98	5.01	5.02
Total Common Shares Outstanding	4.94	4.97	4.98	5.01	5.02
Book Value Per Share	6.84	6.73	7.26	7.36	6.37
Tangible Book Value	33.78	33.49	36.13	36.89	31.99
Tangible Book Value Per Share	6.84	6.73	7.26	7.36	6.37
Land	58.61	57.55	57.55	57.54	57.32
Buildings	34.75	35.24	34.42	34.38	34.93
Construction In Progress	-	-	0.17	0.02	0