BME:YCPS Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	1,674	1,568	1,027	1,013	1,001	987.28
Total Real Estate Assets	-	1,568	1,027	1,013	1,001	987.28
Cash & Equivalents	62.2	81.66	34.77	31.31	28.93	34.92
Accounts Receivable	9.33	7.79	1.76	2.2	2.88	4.59
Other Receivables	3.35	2.12	0.39	0.98	1.62	3.45
Investment In Debt and Equity Securities	-	-	173.68	105.95	89.88	-
Other Intangible Assets	0.27	0.23	0.2	0.15	0.15	0.02
Other Current Assets	0.84	2.96	1.38	14.13	1.24	1.03
Other Long-Term Assets	70.91	67.03	7.01	6.7	6.4	6.75
Total Assets	1,821	1,730	1,246	1,174	1,132	1,038
Current Portion of Long-Term Debt	8.13	7	5.58	4.05	1.72	49.55
Long-Term Debt	644.65	619.1	488.92	485.4	487.16	445.66
Accounts Payable	18.16	20.31	5.78	6.27	9.53	10.79
Accrued Expenses	86.37	83.45	2.26	1.72	1.8	1.11
Other Current Liabilities	10.82	6.8	3.73	5.93	3.21	3.54
Long-Term Deferred Tax Liabilities	0.44	0.44	0.44	0.44	0.44	0.44
Other Long-Term Liabilities	21.59	23.61	15.23	13.48	11.47	11.29
Total Liabilities	845.65	760.71	558.93	530.3	525.33	539.87
Common Stock	127.68	127.68	101.15	101.15	98.77	86.27
Additional Paid-In Capital	562.28	562.28	423.86	442.96	434.64	376.95
Retained Earnings	203.78	203.56	101.84	91.34	69.72	25.25
Treasury Stock	-0.27	-0.31	-0.33	-0.34	-0.36	-0.36
Comprehensive Income & Other	10.84	10.86	60.71	8.67	3.95	10.05
Total Common Equity	904.31	904.08	687.24	643.78	606.73	498.17
Minority Interest	70.76	65.36	-	-	-	-
Shareholders' Equity	975.07	969.43	687.24	643.78	606.73	498.17
Total Liabilities & Equity	1,821	1,730	1,246	1,174	1,132	1,038
Total Debt	708.28	626.1	531.51	502.45	498.88	512.71
Net Cash (Debt)	-646.08	-544.44	-496.73	-471.15	-469.95	-477.79
Net Cash Per Share	-5.17	-4.75	-4.91	-4.75	-5.42	-5.54
Filing Date Shares Outstanding	127.64	127.63	101.1	101.1	98.71	86.21
Total Common Shares Outstanding	127.64	127.63	101.1	101.1	98.71	86.21
Book Value Per Share	7.08	7.08	6.80	6.37	6.15	5.78
Tangible Book Value	904.04	903.84	687.04	643.63	606.58	498.15
Tangible Book Value Per Share	7.08	7.08	6.80	6.37	6.14	5.78

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