BME:YLFG 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	7.95	4.64	0.01	4.91	21.65
Short-Term Investments	11.32	8.93	0.23	2.46	14.83
Cash & Short-Term Investments	19.28	13.57	0.24	7.37	36.48
Cash Growth	42.05%	5572.21%	-96.75%	-79.79%	1.36%
Accounts Receivable	5.24	5.31	0.01	7.66	6.87
Other Receivables	0.64	0.72	1.16	0.17	0.05
Total Trade Receivables	5.87	6.03	1.16	7.83	6.92
Other Current Assets	0.05	0.05	0.04	0.07	0.09
Total Current Assets	25.2	19.65	0.02	15.27	43.48
Net Property, Plant & Equipment	541.86	548.11	0.6	555.08	561.49
Other Intangible Assets	-	-	0.01	0.03	0.03
Long-Term Investments	67.01	66	0.43	65.73	5.72
Other Long-Term Assets	3.38	3.44	0	3.83	4.02
Total Assets	637.44	637.2	0.64	639.94	614.75
Accounts Payable	3.78	4.25	0.01	2.62	2.99
Accrued Expenses	0.09	0.08	0.1	0.08	0.03
Short-Term Debt	-	1.1	0	-	0.64
Current Portion of Long-Term Debt	0.66	0.69	0.83	0.66	5.97
Unearned Revenue	0.22	0.09	0.14	0.14	0.11
Other Current Liabilities	0.7	0.7	0.51	0.63	0.42
Total Current Liabilities	5.44	6.9	0.01	4.12	10.16
Long-Term Debt	425.19	424.49	0.46	423.16	381.67
Other Long-Term Liabilities	91.22	92.4	0.09	94.75	95.93
Total Long-Term Liabilities	516.41	516.88	0.52	517.91	477.6
Total Liabilities	521.85	523.78	0.53	522.03	487.76
Common Stock	5.67	5.67	0.01	5.67	5.67
Treasury Stock	-0.11	-0.11	-0.15	-0.14	-0.16
Additional Paid-in Capital	98.88	98.88	0.1	98.88	107.88
Retained Earnings	13.51	12.44	0.01	13.51	13.6
Total Common Shareholders' Equity	117.95	116.88	0.12	117.91	126.99
Minority Interest	-2.36	-3.46	-0	-	-
Shareholders' Equity	115.59	113.42	0.11	117.91	126.99
Total Liabilities & Equity	637.44	637.2	0.64	639.94	614.75
Total Debt	425.85	426.27	1.29	423.81	388.29
Net Cash (Debt)	-406.57	-412.7	-1.05	-416.44	-351.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.76	-10.92	-0.03	-11.02	-9.31
Book Value	117.95	116.88	0.12	117.91	126.99
Book Value Per Share	3.12	3.09	0.00	3.12	3.36
Tangible Book Value	117.95	116.88	0.11	117.88	126.96
Tangible Book Value Per Share	3.12	3.09	0.00	3.12	3.36