BME:YARP 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	47.62	45.01	39.82	32.31	30.02
Cash & Equivalents	0.23	0.25	0.14	0.42	0.97
Accounts Receivable	1.23	1.45	1.13	0.76	0.4
Other Receivables	0.31	0	0	-	0.01
Other Current Assets	0.04	-	-	-	-
Other Long-Term Assets	0.44	0.45	0.33	0.28	0.25
Total Assets	49.87	47.16	41.42	33.76	31.65
Current Portion of Long-Term Debt	0.46	0.61	0.86	0.91	0.91
Long-Term Debt	21	19.65	14.68	4.86	5.75
Accounts Payable	0.31	0.12	0.04	-	-
Accrued Expenses	0.29	0.13	0.15	0.2	0.27
Other Current Liabilities	0.87	0.13	0.04	0.78	0.14
Other Long-Term Liabilities	0.74	1.45	1.22	2.96	1.12
Total Liabilities	23.66	22.09	16.99	9.71	8.18
Common Stock	20.61	20.61	20.61	20.61	20.61
Additional Paid-In Capital	1.21	1.21	1.21	1.21	1.21
Retained Earnings	4.16	3.01	2.37	2.03	1.93
Treasury Stock	-0.11	-0.09	-0.1	-0.12	-
Comprehensive Income & Other	0.34	0.34	0.33	0.33	-0.28
Shareholders' Equity	26.2	25.07	24.43	24.06	23.47
Total Liabilities & Equity	49.87	47.16	41.42	33.76	31.65
Total Debt	21.46	20.27	15.54	5.77	6.66
Net Cash (Debt)	-21.23	-20.01	-15.4	-5.35	-5.69
Net Cash Per Share	-1.03	-0.97	-0.75	-0.26	-0.28
Filing Date Shares Outstanding	20.57	20.57	20.57	20.56	20.56
Total Common Shares Outstanding	20.57	20.57	20.57	20.56	20.56
Book Value Per Share	1.27	1.22	1.19	1.17	1.14
Tangible Book Value	26.2	25.07	24.43	24.06	23.47
Tangible Book Value Per Share	1.27	1.22	1.19	1.17	1.14
Land	17.34	17.34	17.35	15.7	15.76
Buildings	27.35	22.18	22.12	13.92	13.97
Construction In Progress	10.36	12.3	6.56	8.47	5.7