BME:YHSP 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	0.89	0.9	0.95	2.41	0.74
Short-Term Investments	7.81	9.37	7.65	5.73	5.24
Cash & Short-Term Investments	8.7	10.27	8.61	8.15	5.97
Cash Growth	-15.26%	19.29%	5.63%	36.38%	43.71%
Accounts Receivable	2.24	2.16	1.56	1.15	0.07
Other Receivables	0.15	0.15	0.46	0.14	0.14
Total Trade Receivables	2.39	2.31	2.01	1.29	0.21
Other Current Assets	0.05	0	0	0	0
Total Current Assets	11.14	12.58	10.62	9.44	6.18
Net Property, Plant & Equipment	51.16	51.55	55.7	55.12	56.58
Other Intangible Assets	0.35	0.53	1.14	1.43	1.73
Goodwill	0.35	0.53	1.14	1.43	1.73
Long-Term Investments	5.56	5.74	5.34	5.2	6.12
Other Long-Term Assets	0.06	0.06	0	1.03	1.58
Total Assets	68.26	70.47	72.81	72.24	72.19
Accounts Payable	0	0	0	0	0
Accrued Expenses	0.1	0.07	0.08	0.09	0.08
Short-Term Debt	0.01	0.11	0.02	0.01	0.02
Current Portion of Long-Term Debt	1.47	1.44	1.43	1.43	3.15
Unearned Revenue	0	0	0	0.02	0.02
Other Current Liabilities	0.08	0.1	0.14	0.51	0.7
Total Current Liabilities	1.67	1.72	1.68	2.06	3.97
Long-Term Debt	4.15	5.6	7.09	8.51	8.11
Other Long-Term Liabilities	9.37	9.37	10.45	10.46	10.47
Total Long-Term Liabilities	13.51	14.97	17.55	18.97	18.58
Total Liabilities	15.18	16.69	19.23	21.03	22.56
Common Stock	51.4	32.18	32.18	22.35	22.35
Treasury Stock	-0.02	-0.04	-0.15	-0.15	-0.18
Additional Paid-in Capital	15.18	24.79	25.64	30.56	30.56
Retained Earnings	11.69	12.44	11.42	9.06	7.44
Total Common Shareholders' Equity	52.55	53.28	53	50.65	48.99
Minority Interest	0.53	0.49	0.58	0.56	0.64
Shareholders' Equity	53.08	53.77	53.58	51.21	49.63
Total Liabilities & Equity	68.26	70.47	72.81	72.24	72.19
Total Debt	5.63	7.15	8.54	9.95	11.28
Net Cash (Debt)	3.07	3.12	0.06	-1.8	-5.31
Net Cash Growth	-1.57%	4893.45%	-	-	-
Net Cash Per Share	0.28	0.28	0.01	-0.16	-0.48
Book Value	52.55	53.28	53	50.65	48.99
Book Value Per Share	4.70	4.77	4.75	4.54	4.40
Tangible Book Value	51.86	52.22	50.72	47.78	45.54
Tangible Book Value Per Share	4.64	4.68	4.55	4.29	4.09