BME:YEPSA 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
Property, Plant & Equipment	910.63	636.26	639.51	649.99	147.28
Cash & Equivalents	40.56	6.97	7.12	13.22	2.05
Accounts Receivable	11.8	1.35	0.46	0.57	0.09
Other Receivables	0.86	0.54	0.49	0.56	0.06
Investment In Debt and Equity Securities	6.98	3.96	6.18	4.18	0.96
Loans Receivable Current	0.07	40.14	35.78	2.93	-
Other Current Assets	-	-	6.16	-	-
Other Long-Term Assets	12.4	16.04	15.33	67.79	5.24
Total Assets	983.3	705.25	711.01	739.23	155.68
Current Portion of Long-Term Debt	9.02	10.02	8.7	5.18	4.25
Long-Term Debt	485.9	296.41	305.15	319.12	77.05
Accounts Payable	6.1	2.19	1.83	3.84	0.71
Accrued Expenses	0.7	0.35	0.52	0.2	0.04
Other Current Liabilities	1.39	4.26	0.38	0.45	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29
Other Long-Term Liabilities	26.4	6.11	9.61	5.14	1.09
Total Liabilities	529.51	319.33	326.18	333.94	83.44
Common Stock	121.42	102.06	102.06	102.06	71.1
Additional Paid-In Capital	330.63	274.18	274.18	274.18	1.14
Retained Earnings	-9.05	4.23	-7.75	-0.75	0.13
Treasury Stock	-0	-0.14	-0.14	-0.13	-
Comprehensive Income & Other	10.79	5.59	16.48	29.93	-0.13
Shareholders' Equity	453.79	385.92	384.84	405.29	72.24
Total Liabilities & Equity	983.3	705.25	711.01	739.23	155.68
Total Debt	494.93	306.43	313.86	324.31	81.3
Net Cash (Debt)	-454.36	-299.46	-306.73	-311.09	-79.26
Net Cash Per Share	-	-2.93	-3.01	-3.05	-1.11
Filing Date Shares Outstanding	-	102.06	102.06	102.06	71.1
Total Common Shares Outstanding	-	102.06	102.06	102.06	71.1
Book Value Per Share	-	3.78	3.77	3.97	1.02
Tangible Book Value	453.79	385.92	384.84	405.29	72.24
Tangible Book Value Per Share	-	3.78	3.77	3.97	1.02
Land	300.54	304.17	303.28	304.01	45.31
Buildings	-	-	-	414.88	105.27
Construction In Progress	698.93	415.26	413.2	-	-