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
Cash & Equivalents	60.21	81.66	34.77	31.31	28.93
Short-Term Investments	20.74	1	1.03	13.68	0.92
Cash & Short-Term Investments	80.95	82.66	35.8	44.99	29.85
Cash Growth	-2.07%	130.89%	-20.43%	50.72%	-16.20%
Accounts Receivable	3.19	7.68	1.76	2.2	2.73
Other Receivables	1.41	3.24	0.35	0.46	0.5
Total Trade Receivables	4.6	10.92	2.11	2.66	3.23
Other Current Assets	287.96	0.95	0.39	0.97	1.59
Total Current Assets	373.51	94.53	38.29	48.62	34.67
Net Property, Plant & Equipment	1,582	1,568	1,027	1,013	1,001
Other Intangible Assets	0.16	0.23	0.2	0.15	0.15
Long-Term Investments	76.84	67.03	180.69	112.65	6.4
Other Long-Term Assets	-	-	-	-	89.88
Total Assets	2,033	1,730	1,246	1,174	1,132
Accounts Payable	90.28	101.96	43.19	19.45	19.57
Accrued Expenses	2.67	1.81	1.84	1.54	1.76
Current Portion of Long-Term Debt	54.95	7	5.58	4.05	1.72
Other Current Liabilities	144.56	6.8	3.73	5.93	3.21
Total Current Liabilities	292.46	117.57	54.35	30.98	26.26
Long-Term Debt	-	-	488.92	498.89	498.63
Other Long-Term Liabilities	21.28	24.05	15.66	0.44	0.44
Total Long-Term Liabilities	538.51	643.15	504.59	499.32	499.07
Total Liabilities	830.97	760.71	558.93	530.3	525.33
Common Stock	147.03	127.68	101.15	101.15	98.77
Treasury Stock	-0.21	-0.31	-0.33	-0.34	-0.36
Additional Paid-in Capital	679.89	562.28	423.86	442.96	437.64
Accumulated Other Comprehensive Income	0.05	-	49.78	-2.27	-9.06
Retained Earnings	296.98	214.42	112.77	102.28	79.73
Total Common Shareholders' 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	54.95	7	494.51	502.94	500.35
Net Cash (Debt)	26	75.66	-458.71	-457.95	-470.5
Net Cash Growth	-65.64%	-	-	-	-
Net Cash Per Share	0.20	0.66	-4.54	-4.61	-5.42
Book Value	1,124	904.08	687.24	643.78	606.73
Book Value Per Share	8.54	7.89	6.79	6.49	6.99
Tangible Book Value	1,124	903.84	687.04	643.63	606.58
Tangible Book Value Per Share	8.54	7.88	6.79	6.48	6.99