BME:SEC 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	2.36	1.76	1.15	2.46	2.97
Short-Term Investments	6.46	23.18	17.11	1.01	2
Trading Asset Securities	2.06	-	-	-	-
Cash & Short-Term Investments	10.88	24.95	18.26	3.47	4.97
Cash Growth	-56.39%	36.62%	426.34%	-30.12%	-44.52%
Accounts Receivable	27.71	16.7	14.7	24.13	20.21
Other Receivables	2.15	1.82	0.97	1.82	3.24
Receivables	29.86	18.51	15.67	25.95	23.45
Inventory	2.39	0.45	0.49	0.23	0.22
Other Current Assets	0.71	2.54	1.92	0.63	3.06
Total Current Assets	43.85	46.45	36.35	30.29	31.69
Property, Plant & Equipment	35.56	39.19	31.5	24.37	20.8
Long-Term Investments	11.97	10.84	17.99	15.01	5.15
Goodwill	-	1.13	1.13	1.13	1.13
Other Intangible Assets	70.04	35.39	16.36	14.81	11.28
Long-Term Accounts Receivable	-	-	-	9.3	0
Long-Term Deferred Tax Assets	4.47	2.98	3.83	3.78	4.07
Long-Term Deferred Charges	-	-	-	-	0.02
Other Long-Term Assets	-	0	0	4.05	0.81
Total Assets	165.9	135.99	107.16	102.73	74.96
Accounts Payable	15.68	12.42	8.72	11.61	10
Accrued Expenses	3.49	4.27	4.54	3.92	4.46
Short-Term Debt	13.7	0.78	0.87	-	-
Current Portion of Long-Term Debt	-	7.39	6.19	5.83	1.56
Current Portion of Leases	3.8	3.69	2.49	1.59	2.27
Current Income Taxes Payable	0.02	0.59	-	-	-
Current Unearned Revenue	0.88	0.27	0.41	-	-
Other Current Liabilities	1.25	3.92	2	1.68	2.32
Total Current Liabilities	38.82	33.33	25.22	24.63	20.61
Long-Term Debt	55.97	56.22	61.14	66.17	46.86
Long-Term Leases	14.12	17.28	10.43	3.71	2.74
Long-Term Deferred Tax Liabilities	7.79	3.71	0.99	1.47	1.54
Other Long-Term Liabilities	34.6	10.75	1.14	-	0.37
Total Liabilities	151.29	121.29	98.91	95.97	72.12
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2.49	2.49	2.49	2.49	2.49
Retained Earnings	2.17	16.95	12.14	13.12	9.42
Treasury Stock	-0.45	-0.5	-0.63	-0.68	-0.66
Comprehensive Income & Other	10.19	-5.69	-6.12	-9.05	-10.03
Total Common Equity	14.49	13.35	7.98	5.98	1.33
Minority Interest	0.11	1.34	0.27	0.78	1.51
Shareholders' Equity	14.61	14.7	8.25	6.76	2.84
Total Liabilities & Equity	165.9	135.99	107.16	102.73	74.96
Total Debt	87.58	85.36	81.12	77.3	53.44
Net Cash (Debt)	-76.7	-60.41	-62.86	-73.83	-48.47
Net Cash Per Share	-	-7.48	-7.79	-9.14	-6.00
Filing Date Shares Outstanding	-	8.01	8	8	8
Total Common Shares Outstanding	-	8.01	8	8	8
Working Capital	5.03	13.12	11.13	5.66	11.08
Book Value Per Share	-	1.67	1.00	0.75	0.17
Tangible Book Value	-55.55	-23.17	-9.52	-9.96	-11.09
Tangible Book Value Per Share	-	-2.89	-1.19	-1.24	-1.39
Land	-	2.08	2.08	1.89	1.72
Machinery	-	50.45	46.76	44.98	39.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.