BME:YHTI 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	460.84	688.76	634.9	591	404.01
Cash & Equivalents	29.71	73.13	33.13	72.46	53.55
Accounts Receivable	4.4	4.18	4.28	4.27	4.9
Other Receivables	0.32	1.72	8.25	10.34	8.09
Investment In Debt and Equity Securities	4.29	4.21	22.36	-	-
Goodwill	0.93	0.93	-	-	-
Other Intangible Assets	0.06	0.08	0.07	0.02	-
Other Current Assets	109.26	3.2	37.09	2.53	56.17
Other Long-Term Assets	3.5	5.25	3.58	11.25	1.82
Total Assets	613.33	781.45	743.66	691.88	528.53
Current Portion of Long-Term Debt	5	45.3	6.92	6.18	5.99
Current Portion of Leases	0.19	0.36	0.17	0.19	0.3
Long-Term Debt	158.67	158.03	156.4	118.02	108.08
Long-Term Leases	3.73	4.07	4.12	4.29	2.83
Accounts Payable	12.08	17.54	22.26	14.83	10.45
Accrued Expenses	1	3.58	0.56	2.4	1.51
Current Unearned Revenue	0.27	1.14	0.51	0.37	0.33
Other Current Liabilities	43.47	0.68	13.46	2.53	24.15
Long-Term Deferred Tax Liabilities	0.28	2.51	2.51	2.51	2.51
Other Long-Term Liabilities	4.78	2.75	1.14	1.14	0.21
Total Liabilities	229.49	235.96	208.05	152.45	156.37
Common Stock	116.03	116.03	116.03	116.03	76.93
Additional Paid-In Capital	174.94	341.89	341.89	341.89	224.57
Retained Earnings	63.32	40.5	42.13	54.57	48.1
Treasury Stock	-1.01	-1.27	-1.1	-1.04	-1.01
Comprehensive Income & Other	30.54	48.34	36.67	27.98	23.58
Shareholders' Equity	383.84	545.5	535.61	539.43	372.16
Total Liabilities & Equity	613.33	781.45	743.66	691.88	528.53
Total Debt	167.6	207.76	167.61	128.68	117.21
Net Cash (Debt)	-137.88	-134.63	-134.48	-56.22	-63.66
Net Cash Per Share	-1.19	-1.16	-1.16	-0.56	-1.00
Filing Date Shares Outstanding	115.7	115.66	115.77	115.8	76.71
Total Common Shares Outstanding	115.7	115.66	115.77	115.8	76.71
Book Value Per Share	3.32	4.72	4.63	4.66	4.85
Tangible Book Value	382.84	544.49	535.54	539.4	372.16
Tangible Book Value Per Share	3.31	4.71	4.63	4.66	4.85
Land	-	2.44	2.44	2.44	2.44
Buildings	-	12.45	12.77	12.33	4.76
Construction In Progress	158.76	264.99	188.18	317.79	300.89