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
Property, Plant & Equipment	-	149.7	157.03	164.35	171.68
Cash & Equivalents	7.32	7.08	6.73	1.6	0.24
Accounts Receivable	-	-	0.01	0.18	0.18
Investment In Debt and Equity Securities	20.88	17.61	18.66	25.49	29.37
Other Long-Term Assets	142.37	2.8	2.8	2.8	2.8
Total Assets	170.57	177.19	185.23	194.42	204.27
Current Portion of Long-Term Debt	8.73	9.18	9.52	139.81	17.5
Long-Term Debt	111.15	118.77	126.08	-	138.1
Accounts Payable	0.23	0.65	0.42	0.32	0.33
Accrued Expenses	0.08	0.07	0.09	0.41	0.06
Other Current Liabilities	0.5	0.51	3.43	-	-
Other Long-Term Liabilities	8.21	8.62	9.12	12.2	12.2
Total Liabilities	128.9	137.8	148.66	152.73	168.18
Common Stock	7.5	7.5	7.5	7.5	7.5
Additional Paid-In Capital	54.25	54.25	54.25	54.25	54.25
Retained Earnings	-19.93	-21.31	-24.15	-22.44	-28.07
Comprehensive Income & Other	-0.15	-1.05	-1.03	2.39	2.41
Shareholders' Equity	41.67	39.39	36.57	41.69	36.09
Total Liabilities & Equity	170.57	177.19	185.23	194.42	204.27
Total Debt	119.88	127.95	135.6	139.81	155.6
Net Cash (Debt)	-112.56	-120.87	-128.87	-138.2	-155.36
Net Cash Per Share	-	-16.12	-17.19	-18.43	-20.72
Filing Date Shares Outstanding	-	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	-	7.5	7.5	7.5	7.5
Book Value Per Share	-	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	-	5.25	4.88	5.56	4.81
Land	-	73.71	73.71	73.71	73.71
Buildings	-	183.51	183.51	183.51	183.51

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.