BME:SCVBA 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	46.85	69.99	68.84	66.09	64.18
Cash & Equivalents	2.41	0.38	0.79	3.09	5.39
Accounts Receivable	0.05	0.07	0.09	0.12	0.16
Other Receivables	0.9	1.13	1.64	0.72	0.29
Loans Receivable Current	0.3	0.34	0.19	-	-
Other Current Assets	6.86	0	0.03	0.04	0.06
Other Long-Term Assets	-	-	-	0.21	0.2
Total Assets	57.36	71.92	71.57	70.26	70.27
Current Portion of Long-Term Debt	0.66	1.09	1.07	0.94	0.66
Long-Term Debt	15.98	22.4	23.44	23.54	22.1
Accounts Payable	0.14	0.13	0.5	0.96	0.73
Accrued Expenses	0.34	0.27	0.1	0.31	0.25
Current Income Taxes Payable	-	-	-	0.05	-
Other Current Liabilities	4.7	0.04	0.16	0.06	0.16
Other Long-Term Liabilities	-0.01	-	-	-	-
Total Liabilities	21.81	23.93	25.26	25.86	23.9
Common Stock	18.05	18.05	18.05	18.05	18.05
Additional Paid-In Capital	0.5	15.26	15.26	15.26	17.28
Retained Earnings	23.62	14.96	13.48	11.63	11.72
Treasury Stock	-0.28	-0.28	-0.48	-0.53	-0.68
Comprehensive Income & Other	-6.34	-	-	-	-
Shareholders' Equity	35.55	47.99	46.31	44.41	46.37
Total Liabilities & Equity	57.36	71.92	71.57	70.26	70.27
Total Debt	16.64	23.49	24.51	24.48	22.76
Net Cash (Debt)	-14.24	-23.11	-23.72	-21.39	-17.37
Net Cash Per Share	-3.99	-6.50	-6.68	-6.02	-4.90
Filing Date Shares Outstanding	3.56	3.56	3.55	3.56	3.55
Total Common Shares Outstanding	3.56	3.56	3.55	3.56	3.55
Book Value Per Share	9.98	13.47	13.04	12.48	13.07
Tangible Book Value	35.55	47.99	46.31	44.41	46.37
Tangible Book Value Per Share	9.98	13.47	13.04	12.48	13.07