BME:SCHI 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	551.09	538.09	494.4	438.66	396.96
Cash & Equivalents	4.84	2.34	4.75	1.83	1.13
Accounts Receivable	2.46	2.92	3.16	4.17	3.63
Other Receivables	0	0	1.11	0.01	0
Investment In Debt and Equity Securities	15.88	18.41	13.4	3.82	2.74
Other Intangible Assets	-	-	-	0	0
Other Current Assets	0.29	0.34	0.11	0.02	0.02
Trading Asset Securities	14.68	13.9	17.59	16.48	13.4
Total Assets	589.24	576	534.53	464.98	417.88
Current Portion of Long-Term Debt	48.26	29.51	54.48	35.03	17.37
Long-Term Debt	203.56	221.02	132.19	104.8	81.27
Accounts Payable	3.35	10.88	14.12	2.78	0.76
Accrued Expenses	1.11	0.94	0.57	0.31	0.76
Other Current Liabilities	3.37	4.41	2.75	2.65	1.6
Other Long-Term Liabilities	5.25	4.85	4.83	3.9	3.67
Total Liabilities	264.89	271.6	215.22	152.93	105.47
Common Stock	267.58	267.58	267.58	267.58	267.58
Retained Earnings	34.48	17.82	31.52	24.28	29.67
Comprehensive Income & Other	22.3	19	20.22	20.2	15.16
Shareholders' Equity	324.35	304.39	319.31	312.06	312.41
Total Liabilities & Equity	589.24	576	534.53	464.98	417.88
Total Debt	251.81	250.53	192.94	143.29	98.68
Net Cash (Debt)	-232.3	-234.29	-170.6	-124.98	-84.15
Net Cash Per Share	-52.18	-52.62	-38.32	-28.07	-18.90
Filing Date Shares Outstanding	4.45	4.45	4.45	4.45	4.45
Total Common Shares Outstanding	4.45	4.45	4.45	4.45	4.45
Book Value Per Share	72.85	68.37	71.72	70.09	70.17
Tangible Book Value	324.35	304.39	319.31	312.06	312.41
Tangible Book Value Per Share	72.85	68.37	71.72	70.09	70.17
Construction In Progress	30.77	55.58	48.71	5.8	0.22