BME:YMIB 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	0.19	2.19	0.09	0.08	0.14
Accounts Receivable	0.09	0.02	0.01	0.02	0.02
Other Receivables	0.14	-	-	-	-
Investment In Debt and Equity Securities	33.02	26.97	24.36	28.16	27.1
Loans Receivable Current	0.97	-	-	-	-
Other Current Assets	4.18	-	-	-	-
Other Long-Term Assets	0.21	4.73	4.29	-	-
Total Assets	38.8	33.91	28.75	28.26	27.26
Current Portion of Long-Term Debt	0.46	0.62	1.34	3.18	5.45
Current Portion of Leases	-	0.03	-	-	-
Long-Term Debt	5.19	6.25	5.11	3.73	1.5
Long-Term Leases	-	0.05	-	-	-
Accounts Payable	0.06	0.03	0.04	0.01	0.07
Accrued Expenses	-	0	-	-	-
Current Income Taxes Payable	-	-	0.01	-	-
Other Current Liabilities	3.14	0.03	0	0.05	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	8.85	7.23	6.67	7	7.22
Common Stock	19.9	19.9	19.9	22.01	22.01
Additional Paid-In Capital	-	0.4	0.4	0.4	0.4
Retained Earnings	0.62	2.22	0.44	-2.13	-1.85
Treasury Stock	-0.19	-0.24	-0.23	-0.25	-0.23
Comprehensive Income & Other	9.61	4.39	1.56	1.22	-0.3
Shareholders' Equity	29.95	26.68	22.08	21.26	20.03
Total Liabilities & Equity	38.8	33.91	28.75	28.26	27.26
Total Debt	5.66	7.17	6.62	6.94	7.15
Net Cash (Debt)	-5.47	-4.98	-6.53	-6.86	-7.01
Net Cash Per Share	-	-0.23	-0.30	-0.31	-0.32
Filing Date Shares Outstanding	-	21.78	21.79	21.8	21.8
Total Common Shares Outstanding	-	21.78	21.79	21.8	21.8
Book Value Per Share	-	1.22	1.01	0.98	0.92
Tangible Book Value	29.95	26.68	22.08	21.26	20.03
Tangible Book Value Per Share	-	1.22	1.01	0.98	0.92

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