BME:YISC 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	14.63	14.16	13.46	3.21	0.48
Short-Term Investments	3.53	2.86	3.25	50.98	6.07
Cash & Short-Term Investments	18.16	17.03	16.71	54.19	6.55
Cash Growth	6.64%	1.92%	-69.17%	727.74%	-27.15%
Accounts Receivable	-	-	0.02	0.35	0.35
Total Current Assets	9.08	8.61	8.37	27.27	3.45
Net Property, Plant & Equipment	284.75	299.4	157.03	164.35	171.88
Long-Term Investments	38.23	37.95	39.67	5.6	57.88
Total Assets	170.57	177.19	185.23	194.42	204.27
Accounts Payable	0.55	1.38	0.93	1.05	0.71
Short-Term Debt	18.46	19.38	12.95	139.81	17.5
Other Current Liabilities	0.08	0.07	0.09	0.41	0.06
Total Current Liabilities	9.55	10.41	13.46	140.54	17.89
Long-Term Debt	236.15	254.32	266.96	24.39	300.58
Other Long-Term Liabilities	2.56	3.46	3.44	-	-
Total Long-Term Liabilities	119.36	127.39	135.2	12.2	150.29
Total Liabilities	128.9	137.8	148.66	152.73	168.18
Common Stock	14.99	14.99	14.99	14.99	14.99
Additional Paid-in Capital	55.25	55.25	55.25	55.25	55.29
Accumulated Other Comprehensive Income	-5.13	-6.92	-3.44	-0.02	-
Retained Earnings	-49.45	-50.84	-21.33	-54.44	-62.34
Total Common Shareholders' Equity	41.67	39.39	36.57	41.69	36.09
Shareholders' Equity	44.23	42.85	36.57	41.69	36.09
Total Liabilities & Equity	170.57	177.19	185.23	194.42	204.27
Total Debt	254.62	273.69	279.91	164.2	318.09
Net Cash (Debt)	-236.46	-256.67	-263.2	-110.01	-311.54
Net Cash Per Share	-31.54	-34.24	-35.11	-14.67	-41.55
Book Value	41.67	39.39	36.57	41.69	36.09
Book Value Per Share	5.56	5.25	4.88	5.56	4.81
Tangible Book Value	41.67	39.39	36.57	41.69	36.09
Tangible Book Value Per Share	5.56	5.25	4.88	5.56	4.81