BME:YINB2 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	0.26	0.23	0.22	0.38	0.31
Other Receivables	0.03	0.05	0.03	0.02	0.11
Investment In Debt and Equity Securities	21.68	12.98	13.04	12.89	13.45
Other Intangible Assets	-	-	-	-	0
Other Current Assets	0	0	-	-	-
Other Long-Term Assets	-	9.33	9.33	9.33	10.43
Total Assets	21.97	22.59	22.63	22.62	24.29
Long-Term Debt	0.01	-	-	-	-
Accounts Payable	-	0.03	0.01	0.01	0.01
Accrued Expenses	0	-	-	-	-
Other Current Liabilities	0.01	-	-	0	0
Total Liabilities	0.02	0.03	0.01	0.01	0.01
Common Stock	5.75	5.75	5.75	5.75	5.75
Additional Paid-In Capital	16.48	17.13	17.13	17.13	19.25
Retained Earnings	-0.04	-0.11	-0.03	-0.05	-0.5
Treasury Stock	-0.18	-0.21	-0.23	-0.22	-0.22
Comprehensive Income & Other	-0.07	-	-	-	-
Shareholders' Equity	21.94	22.56	22.62	22.61	24.28
Total Liabilities & Equity	21.97	22.59	22.63	22.62	24.29
Total Debt	0.01	-	-	0	0
Net Cash (Debt)	0.25	0.23	0.22	0.38	0.31
Net Cash (Debt) Growth	10.27%	2.27%	-41.70%	21.10%	-
Net Cash Per Share	-	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	-	24.8	22.65	22.66	24.78
Total Common Shares Outstanding	-	24.8	22.65	22.66	24.78
Book Value Per Share	-	0.91	1.00	1.00	0.98
Tangible Book Value	21.94	22.56	22.62	22.61	24.28
Tangible Book Value Per Share	-	0.91	1.00	1.00	0.98