BME:YMRE 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	0	0.12	0.16	0.2	0.24
Cash & Equivalents	19.43	21.41	5.99	14.25	1.34
Accounts Receivable	2.15	5.04	5.78	2.35	3.27
Other Receivables	3.98	0.77	2.6	2.59	2.25
Investment In Debt and Equity Securities	1.03	1.66	1.84	4.28	3.42
Other Current Assets	-	34.14	28.22	42.33	129.72
Trading Asset Securities	-	0.04	0.11	0.44	-
Deferred Long-Term Tax Assets	-	0.18	0.24	0.04	0.04
Other Long-Term Assets	127.38	137.61	144.65	148.9	228.45
Total Assets	153.98	200.95	189.6	215.37	368.72
Current Portion of Long-Term Debt	-	47.1	23.7	11.2	10.99
Long-Term Debt	52.32	82.55	78.13	87.36	78.42
Accounts Payable	2.67	1.53	1.71	3.43	2.33
Accrued Expenses	-	0.17	0.19	0.81	0.23
Current Income Taxes Payable	-	0	-	-	-
Other Current Liabilities	1.32	8.56	11.92	16.66	132.15
Long-Term Deferred Tax Liabilities	3.4	-	-	-	-
Other Long-Term Liabilities	7.04	8.57	8.35	8.55	16.69
Total Liabilities	68.49	148.48	124	128	240.81
Common Stock	73.21	73.21	73.21	86.21	122.72
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98
Retained Earnings	5.84	-26.45	-16.08	1.88	-1.29
Treasury Stock	-0.19	-0.1	-0.04	-0.04	-0.15
Comprehensive Income & Other	-0.15	-	2.69	-6.44	-4.24
Total Common Equity	82.7	50.65	63.76	85.58	121.03
Minority Interest	2.79	1.82	1.84	1.78	6.88
Shareholders' Equity	85.49	52.47	65.6	87.36	127.91
Total Liabilities & Equity	153.98	200.95	189.6	215.37	368.72
Total Debt	54.06	129.65	101.82	98.55	89.41
Net Cash (Debt)	-34.63	-108.21	-95.72	-83.87	-88.08
Net Cash Per Share	-	-0.88	-0.78	-0.68	-0.72
Filing Date Shares Outstanding	-	122.63	122.68	122.68	122.58
Total Common Shares Outstanding	-	122.63	122.68	122.68	122.58
Book Value Per Share	-	0.41	0.52	0.70	0.99
Tangible Book Value	82.7	50.65	63.76	85.58	121.03
Tangible Book Value Per Share	-	0.41	0.52	0.70	0.99

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