BME:YLFG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	0.04	548.11	550.84	555.08	561.49	567.15
Cash & Equivalents	7.95	4.64	5.12	4.91	21.65	20.97
Accounts Receivable	5.63	5.33	5.83	7.66	6.87	7.01
Other Receivables	1.01	0.74	0.66	0.24	0.13	0.07
Other Intangible Assets	-	-	0.01	0.03	0.03	0.01
Loans Receivable Current	0.05	0.01	0.54	-	-	-
Other Current Assets	1.61	0.11	0.23	0.04	0.02	0.03
Trading Asset Securities	-	8.82	6.1	2.43	14.82	15
Deferred Long-Term Tax Assets	3.38	3.44	3.63	3.83	4.02	4.22
Other Long-Term Assets	611.86	66	66.2	65.73	5.72	5.85
Total Assets	643.12	637.2	639.16	639.94	614.75	620.3
Current Portion of Long-Term Debt	0.57	0.69	0.83	0.66	5.97	4
Long-Term Debt	417.27	416.92	416.45	415.98	374.65	379.3
Accounts Payable	3.65	4.25	5.38	2.62	2.99	1.71
Accrued Expenses	3.03	0.78	0.61	0.71	0.45	0.62
Other Current Liabilities	8.36	1.19	1.23	0.14	0.75	0.85
Long-Term Deferred Tax Liabilities	91.81	92.4	93.57	94.75	95.93	97.1
Other Long-Term Liabilities	7.11	7.57	8.31	7.18	7.03	6.88
Total Liabilities	531.79	523.78	526.39	522.03	487.76	490.47
Common Stock	5.67	5.67	5.67	5.67	5.67	5.67
Additional Paid-In Capital	98.88	98.88	98.88	98.88	107.88	107.88
Retained Earnings	10.19	12.45	12.24	13.51	13.6	16.46
Treasury Stock	-0.12	-0.11	-0.15	-0.14	-0.16	-0.18
Comprehensive Income & Other	-3.28	-3.47	-3.87	-	-	-
Shareholders' Equity	111.33	113.42	112.77	117.91	126.99	129.83
Total Liabilities & Equity	643.12	637.2	639.16	639.94	614.75	620.3
Total Debt	417.84	417.6	417.28	416.64	380.62	383.3
Net Cash (Debt)	-409.89	-404.14	-406.06	-409.3	-344.16	-347.33
Net Cash Per Share	-	-10.69	-10.75	-10.83	-9.11	-9.19
Filing Date Shares Outstanding	-	37.79	37.78	37.79	37.78	37.78
Total Common Shares Outstanding	-	37.79	37.78	37.79	37.78	37.78
Book Value Per Share	-	3.00	2.98	3.12	3.36	3.44
Tangible Book Value	111.33	113.42	112.77	117.88	126.96	129.82
Tangible Book Value Per Share	-	3.00	2.98	3.12	3.36	3.44

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