BME:YEPSA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	649.99	147.28	-
Cash & Equivalents	13.22	2.05	0.06
Accounts Receivable	0.57	0.09	-
Other Receivables	0.56	0.06	0
Investment In Debt and Equity Securities	37.44	0.96	-
Other Long-Term Assets	37.46	5.24	-
Total Assets	739.23	155.68	0.06
Current Portion of Long-Term Debt	5.18	4.25	-
Long-Term Debt	319.12	77.05	-
Accounts Payable	3.84	0.71	0
Accrued Expenses	0.2	0.04	-
Other Current Liabilities	0.45	-	-
Long-Term Deferred Tax Liabilities	-	0.29	-
Other Long-Term Liabilities	5.14	1.09	-
Total Liabilities	333.94	83.44	0
Common Stock	102.06	71.1	0.06
Additional Paid-In Capital	274.18	1.14	-
Retained Earnings	-0.75	0.13	-0
Treasury Stock	-0.13	-	-
Comprehensive Income & Other	29.93	-0.13	-
Shareholders' Equity	405.29	72.24	0.06
Total Liabilities & Equity	739.23	155.68	0.06
Total Debt	324.31	81.3	-
Net Cash / Debt	-311.09	-79.26	0.06
Net Cash Per Share	-3.05	-1.11	-
Filing Date Shares Outstanding	102.06	71.1	-
Total Common Shares Outstanding	102.06	71.1	-
Book Value Per Share	3.97	1.02	-
Tangible Book Value	405.29	72.24	0.06
Tangible Book Value Per Share	3.97	1.02	-
Land	304.01	45.31	-
Buildings	414.88	105.27	-

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