BME:YEPSA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	636.26	639.51	649.99	147.28	-
Cash & Equivalents	6.97	7.12	13.22	2.05	0.06
Accounts Receivable	1.35	0.46	0.57	0.09	-
Other Receivables	0.54	0.49	0.56	0.06	0
Investment In Debt and Equity Securities	3.96	6.18	4.18	0.96	-
Loans Receivable Current	40.14	35.78	2.93	-	-
Other Current Assets	-	6.16	-	-	-
Other Long-Term Assets	16.04	15.33	67.79	5.24	-
Total Assets	705.25	711.01	739.23	155.68	0.06
Current Portion of Long-Term Debt	10.02	8.7	5.18	4.25	-
Long-Term Debt	296.41	305.15	319.12	77.05	-
Accounts Payable	2.19	1.83	3.84	0.71	0
Accrued Expenses	0.35	0.52	0.2	0.04	-
Other Current Liabilities	4.26	0.38	0.45	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.29	-
Other Long-Term Liabilities	6.11	9.61	5.14	1.09	-
Total Liabilities	319.33	326.18	333.94	83.44	0
Common Stock	102.06	102.06	102.06	71.1	0.06
Additional Paid-In Capital	274.18	274.18	274.18	1.14	-
Retained Earnings	4.23	-7.75	-0.75	0.13	-0
Treasury Stock	-0.14	-0.14	-0.13	-	-
Comprehensive Income & Other	5.59	16.48	29.93	-0.13	-
Shareholders' Equity	385.92	384.84	405.29	72.24	0.06
Total Liabilities & Equity	705.25	711.01	739.23	155.68	0.06
Total Debt	306.43	313.86	324.31	81.3	-
Net Cash (Debt)	-299.46	-306.73	-311.09	-79.26	0.06
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	385.92	384.84	405.29	72.24	0.06
Tangible Book Value Per Share	3.78	3.77	3.97	1.02	-
Land	304.18	303.28	304.01	45.31	-
Buildings	-	-	414.88	105.27	-
Construction In Progress	415.26	413.2	-	-	-