BME:STNA 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 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024
Cash & Equivalents	0.05	0.26	0.71
Cash & Short-Term Investments	0.05	0.26	0.71
Cash Growth	-79.44%	-63.14%	-
Accounts Receivable	0.16	0.09	0.03
Inventory	1.01	0.22	0.32
Other Current Assets	0.33	0.42	0
Total Current Assets	1.56	0.98	1.06
Net Property, Plant & Equipment	0.01	0.01	0.01
Long-Term Investments	0.01	0.01	0.01
Other Long-Term Assets	12.47	10.79	0
Total Assets	14.05	11.79	1.08
Accounts Payable	0.81	0.39	0.07
Accrued Expenses	0.05	-	-
Short-Term Debt	0.54	0.41	0.05
Other Current Liabilities	0.31	0.03	0.07
Total Current Liabilities	1.71	0.83	0.13
Long-Term Debt	2.24	-	0
Other Long-Term Liabilities	4.77	4.42	0
Total Long-Term Liabilities	5.97	4.42	0
Total Liabilities	7.67	5.24	0.13
Common Stock	0.07	0.07	0.13
Treasury Stock	-0.06	-0	0
Additional Paid-in Capital	1.27	1.27	1.1
Accumulated Other Comprehensive Income	0.01	-	0
Retained Earnings	5.09	5.21	-0.21
Shareholders' Equity	6.38	6.55	0.95
Total Liabilities & Equity	14.05	11.79	1.08
Total Debt	2.78	0.41	0.05
Net Cash (Debt)	-2.73	-0.15	0.66
Net Cash Per Share	-0.03	-0.08	0.61
Book Value	6.38	6.55	0.95
Book Value Per Share	0.07	3.63	0.88
Tangible Book Value	6.38	6.55	0.95
Tangible Book Value Per Share	0.07	3.63	0.88