BME:SCPKR 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	0.01	0.61	1	0.59	0.61
Cash & Equivalents	1.12	0.48	0.47	0.19	0.34
Accounts Receivable	0.05	0.05	0.04	0.02	0.03
Other Receivables	0.08	0.5	0.07	0.26	0.01
Investment In Debt and Equity Securities	0.52	0.82	0.32	0.23	0.22
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	28.38	27.08	33.25	31.56	30.19
Total Assets	30.17	29.54	35.15	32.86	31.4
Current Portion of Long-Term Debt	0.67	0.68	0.98	0.97	0.85
Current Portion of Leases	0.25	0.24	0.24	0.23	0.23
Long-Term Debt	7.88	6.91	10.7	10.21	10.1
Long-Term Leases	2.56	2.8	3.05	3.29	3.52
Accounts Payable	0.04	0.06	0.03	0.08	0.01
Accrued Expenses	-	0	0.02	0.01	0.06
Current Income Taxes Payable	0	-	-	0	0
Other Current Liabilities	0.1	0.03	2.1	0.23	0.02
Other Long-Term Liabilities	0.32	0.31	0.31	0.28	0.27
Total Liabilities	11.82	11.04	17.44	15.29	15.07
Common Stock	17.35	17.35	17.07	16.68	16.11
Additional Paid-In Capital	0.41	0.41	2.02	1.81	1.53
Retained Earnings	0.62	0.73	-1.48	-1.09	-1.29
Treasury Stock	-0.24	-0.19	-0.13	-0.1	-0.09
Comprehensive Income & Other	0.21	0.2	0.22	0.26	0.08
Shareholders' Equity	18.35	18.5	17.71	17.57	16.33
Total Liabilities & Equity	30.17	29.54	35.15	32.86	31.4
Total Debt	11.36	10.64	14.97	14.7	14.7
Net Cash (Debt)	-10.24	-10.16	-14.49	-14.51	-14.36
Net Cash Per Share	-0.60	-0.60	-0.85	-0.87	-0.90
Filing Date Shares Outstanding	17.19	16.95	16.98	16.61	16.04
Total Common Shares Outstanding	17.19	16.95	16.98	16.61	16.04
Book Value Per Share	1.07	1.09	1.04	1.06	1.02
Tangible Book Value	18.35	18.5	17.71	17.57	16.33
Tangible Book Value Per Share	1.07	1.09	1.04	1.06	1.02
Land	-	-	0.3	0.3	0.3