BME:SCWEL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	1.57	1.57	-	-
Cash & Equivalents	13.34	20.93	2.9	7.06
Accounts Receivable	0.81	0.33	0.08	-
Other Receivables	0.29	3.67	2.84	0.02
Other Current Assets	0.53	-	-	-
Other Long-Term Assets	134.85	114.62	45.99	-
Total Assets	151.38	141.12	51.81	7.08
Current Portion of Long-Term Debt	0.83	0.38	-	-
Current Portion of Leases	0.09	0.09	-	-
Long-Term Debt	40.81	37.55	-	-
Long-Term Leases	1.93	2.02	-	-
Accounts Payable	1.32	2.51	1.72	0.1
Accrued Expenses	0.02	0.01	0.03	-
Current Income Taxes Payable	0	-	0	-
Other Current Liabilities	0.02	0.02	-	0.21
Other Long-Term Liabilities	1.07	0.79	0.42	-
Total Liabilities	46.09	43.37	2.18	7.1
Common Stock	93.04	93.04	49.44	0.06
Retained Earnings	6.94	3.9	0.24	-0.09
Comprehensive Income & Other	5.32	0.82	-0.05	-
Shareholders' Equity	105.3	97.76	49.63	-0.03
Total Liabilities & Equity	151.38	141.12	51.81	7.08
Total Debt	43.66	40.04	-	6.79
Net Cash (Debt)	-30.31	-19.11	2.9	0.27
Net Cash (Debt) Growth	-	-	991.35%	-
Net Cash Per Share	-0.33	-0.21	0.17	4.43
Filing Date Shares Outstanding	93.03	93.03	93.03	0.06
Total Common Shares Outstanding	93.03	93.03	49.43	0.06
Book Value Per Share	1.13	1.05	1.00	-0.43
Tangible Book Value	105.3	97.76	49.63	-0.03
Tangible Book Value Per Share	1.13	1.05	1.00	-0.43