BME:YCPS Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	1,582	1,568	1,027	1,013	1,001
Total Real Estate Assets	1,582	1,568	1,027	1,013	1,001
Cash & Equivalents	60.21	81.66	34.77	31.31	28.93
Accounts Receivable	3.3	7.79	1.76	2.2	2.88
Other Receivables	0	1.17	0.39	0.98	1.62
Investment In Debt and Equity Securities	-	-	173.68	105.95	89.88
Other Intangible Assets	0.16	0.23	0.2	0.15	0.15
Other Current Assets	309.99	3.91	1.38	14.13	1.24
Other Long-Term Assets	76.84	67.03	7.01	6.7	6.4
Total Assets	2,033	1,730	1,246	1,174	1,132
Current Portion of Long-Term Debt	54.95	7	5.58	4.05	1.72
Long-Term Debt	517.23	619.1	488.92	485.4	487.16
Accounts Payable	15.84	20.31	5.78	6.27	9.53
Accrued Expenses	76.84	83.16	2.26	1.72	1.8
Other Current Liabilities	144.83	7.09	3.73	5.93	3.21
Long-Term Deferred Tax Liabilities	-	0.44	0.44	0.44	0.44
Other Long-Term Liabilities	21.28	23.61	15.23	13.48	11.47
Total Liabilities	830.97	760.71	558.93	530.3	525.33
Common Stock	147.03	127.68	101.15	101.15	98.77
Additional Paid-In Capital	679.89	562.28	423.86	442.96	434.64
Retained Earnings	286.13	203.56	101.84	91.34	69.72
Treasury Stock	-0.21	-0.31	-0.33	-0.34	-0.36
Comprehensive Income & Other	10.9	10.86	60.71	8.67	3.95
Total Common Equity	1,124	904.08	687.24	643.78	606.73
Minority Interest	78.13	65.36	-	-	-
Shareholders' Equity	1,202	969.43	687.24	643.78	606.73
Total Liabilities & Equity	2,033	1,730	1,246	1,174	1,132
Total Debt	572.18	626.1	531.51	502.45	498.88
Net Cash (Debt)	-511.97	-544.44	-496.73	-471.15	-469.95
Net Cash Per Share	-3.89	-4.75	-4.91	-4.75	-5.42
Filing Date Shares Outstanding	146.99	127.63	101.1	101.1	98.71
Total Common Shares Outstanding	146.99	127.63	101.1	101.1	98.71
Book Value Per Share	7.64	7.08	6.80	6.37	6.15
Tangible Book Value	1,124	903.84	687.04	643.63	606.58
Tangible Book Value Per Share	7.64	7.08	6.80	6.37	6.14