BME:YENT 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
Cash & Equivalents	0.87	4.1	0.51	3.67	4.85
Short-Term Investments	0	0	0	0.06	0.07
Cash & Short-Term Investments	0.87	4.1	0.51	3.73	4.92
Cash Growth	-78.85%	709.94%	-86.42%	-24.24%	561.48%
Accounts Receivable	0.06	0.08	0.11	0.08	0.08
Other Receivables	1.07	0.27	0	0	0.05
Total Trade Receivables	1.13	0.35	0.11	0.08	0.14
Inventory	0.2	0	-	0.03	0.01
Other Current Assets	0	0	0	0	0
Total Current Assets	2.2	4.45	0.62	3.84	5.07
Net Property, Plant & Equipment	106.25	99.93	101.89	100	99.7
Other Intangible Assets	0.01	0.01	0.02	0.02	0.01
Long-Term Investments	0.8	0.78	0.73	0.75	0.72
Total Assets	109.26	105.16	103.25	104.6	105.5
Accounts Payable	0.55	0.34	0.43	0.5	0.33
Current Portion of Long-Term Debt	1.86	1.23	1.82	1.71	0.93
Current Portion of Leases	0.39	1.39	1.31	1.3	1.33
Other Current Liabilities	1.9	0.47	0.51	0.51	0.57
Total Current Liabilities	4.71	3.43	4.07	4.02	3.16
Long-Term Debt	16.94	8.29	9.51	9.32	9.76
Long-Term Leases	4.31	9.8	11.2	12.5	13.78
Other Long-Term Liabilities	13.07	13.13	13.23	13.35	13.33
Total Long-Term Liabilities	34.33	31.22	33.94	35.17	36.87
Total Liabilities	39.04	34.65	38.01	39.19	40.03
Common Stock	51.18	51.18	49.09	49.09	49.09
Treasury Stock	-0.1	-0.12	-0.1	-0.1	-0.1
Additional Paid-in Capital	1.91	1.91	0	-	-
Retained Earnings	17.23	17.55	16.24	16.43	16.47
Shareholders' Equity	70.22	70.52	65.24	65.42	65.46
Total Liabilities & Equity	109.26	105.16	103.25	104.6	105.5
Total Debt	23.51	20.71	23.85	24.82	25.81
Net Cash (Debt)	-22.64	-16.61	-23.34	-21.09	-20.89
Net Cash Per Share	-0.40	-0.29	-0.43	-0.39	-0.38
Book Value	70.22	70.52	65.24	65.42	65.46
Book Value Per Share	1.23	1.24	1.19	1.20	1.20
Tangible Book Value	70.22	70.5	65.22	65.4	65.45
Tangible Book Value Per Share	1.23	1.24	1.19	1.20	1.20