BME:YMRE 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	0.1	0.12	0.16	0.2	0.24	0.28
Cash & Equivalents	3.8	21.41	5.99	14.25	1.34	17.92
Accounts Receivable	4.59	5.04	5.78	2.35	3.27	6.7
Other Receivables	1.88	0.77	2.6	2.59	2.25	15.26
Investment In Debt and Equity Securities	0.64	1.66	1.84	4.28	3.42	5.84
Other Intangible Assets	-	-	-	-	-	0
Other Current Assets	23.26	34.14	28.22	42.33	129.72	10.02
Trading Asset Securities	0.02	0.04	0.11	0.44	-	-
Deferred Long-Term Tax Assets	0.18	0.18	0.24	0.04	0.04	0.78
Other Long-Term Assets	129.52	137.61	144.65	148.9	228.45	325.85
Total Assets	163.98	200.95	189.6	215.37	368.72	382.65
Current Portion of Long-Term Debt	18.1	47.1	23.7	11.2	10.99	5.36
Long-Term Debt	80.84	82.55	78.13	87.36	78.42	142.06
Accounts Payable	1.76	1.53	1.71	3.43	2.33	2.57
Accrued Expenses	0.95	0.17	0.19	0.81	0.23	13.7
Current Income Taxes Payable	0.02	0	-	-	-	-
Other Current Liabilities	4.44	8.56	11.92	16.66	132.15	16.97
Other Long-Term Liabilities	7.19	8.57	8.35	8.55	16.69	70.72
Total Liabilities	113.31	148.48	124	128	240.81	251.38
Common Stock	73.21	73.21	73.21	86.21	122.72	122.72
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-27.98	-26.45	-16.08	1.88	-1.29	10.58
Treasury Stock	-0.14	-0.1	-0.04	-0.04	-0.15	-0.27
Comprehensive Income & Other	-	-	2.69	-6.44	-4.24	-13.39
Total Common Equity	49.06	50.65	63.76	85.58	121.03	123.63
Minority Interest	1.61	1.82	1.84	1.78	6.88	7.65
Shareholders' Equity	50.68	52.47	65.6	87.36	127.91	131.28
Total Liabilities & Equity	163.98	200.95	189.6	215.37	368.72	382.65
Total Debt	98.94	129.65	101.82	98.55	89.41	147.42
Net Cash (Debt)	-95.11	-108.21	-95.72	-83.87	-88.08	-129.5
Net Cash Per Share	-0.78	-0.88	-0.78	-0.68	-0.72	-1.06
Filing Date Shares Outstanding	122.58	122.63	122.68	122.68	122.58	122.45
Total Common Shares Outstanding	122.58	122.63	122.68	122.68	122.58	122.45
Book Value Per Share	0.40	0.41	0.52	0.70	0.99	1.01
Tangible Book Value	49.06	50.65	63.76	85.58	121.03	123.62
Tangible Book Value Per Share	0.40	0.41	0.52	0.70	0.99	1.01

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