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
Cash & Equivalents	1.12	0.48	0.47	0.19	0.34
Short-Term Investments	0.22	0.53	0.04	0	0
Cash & Short-Term Investments	1.35	1.01	0.52	0.19	0.34
Cash Growth	33.08%	96.18%	172.81%	-44.29%	-42.40%
Accounts Receivable	0.05	0.05	0.04	0.02	0.03
Other Receivables	0.08	0.5	0.07	0.26	0.01
Total Trade Receivables	0.13	0.55	0.11	0.28	0.04
Total Current Assets	1.48	1.56	0.62	0.47	0.38
Net Property, Plant & Equipment	28.28	27.62	34.21	32.15	30.77
Other Intangible Assets	0	0	0	0	0
Long-Term Investments	0.3	0.29	0.27	0.23	0.22
Other Long-Term Assets	0.11	0.07	0.04	0.01	-
Total Assets	30.17	29.54	35.15	32.86	31.37
Accrued Expenses	0.04	0.06	0.11	0.09	0.08
Current Portion of Long-Term Debt	0.71	0.7	1.42	1.18	0.86
Current Portion of Leases	0.25	0.24	0.24	0.23	0.23
Unearned Revenue	-	-	1.6	0	0
Total Current Liabilities	1.06	1.01	3.37	1.51	1.18
Long-Term Debt	8.2	7.22	11.01	10.49	10.37
Long-Term Leases	2.56	2.8	3.05	3.29	3.52
Total Long-Term Liabilities	10.76	10.03	14.06	13.78	13.89
Total Liabilities	11.82	11.04	17.44	15.29	15.07
Common Stock	17.35	17.35	17.07	16.68	16.11
Treasury Stock	-0.24	-0.19	-0.13	-0.1	-0.09
Additional Paid-in Capital	0.41	0.41	2.02	1.81	1.53
Accumulated Other Comprehensive Income	-0.19	-0.07	-0.02	0.02	-0.05
Retained Earnings	1.03	1	-1.23	-0.84	-1.19
Shareholders' Equity	18.35	18.5	17.71	17.57	16.31
Total Liabilities & Equity	30.17	29.54	35.15	32.86	31.37
Total Debt	11.72	10.97	15.72	15.19	14.98
Net Cash (Debt)	-10.37	-9.96	-15.21	-15	-14.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.60	-0.58	-0.90	-0.90	-0.88
Book Value	18.35	18.5	17.71	17.57	16.31
Book Value Per Share	1.07	1.07	1.04	1.06	0.98
Tangible Book Value	18.35	18.5	17.71	17.57	16.3
Tangible Book Value Per Share	1.07	1.07	1.04	1.06	0.98