BME:YMRE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.12	0.16	0.2	0.24
Cash & Equivalents	10.21	24.45	21.41	5.99	14.25	1.34
Accounts Receivable	1.8	2.15	5.04	5.78	2.35	3.27
Other Receivables	3.85	2.68	0.77	2.6	2.59	2.25
Investment In Debt and Equity Securities	1.2	0.01	1.66	1.84	4.28	3.42
Other Current Assets	-	0.86	34.14	28.22	42.33	129.72
Trading Asset Securities	-	0.48	0.04	0.11	0.44	-
Deferred Long-Term Tax Assets	-	-	0.18	0.24	0.04	0.04
Other Long-Term Assets	124.33	88.11	137.61	144.65	148.9	228.45
Total Assets	141.39	118.73	200.95	189.6	215.37	368.72
Current Portion of Long-Term Debt	-	54.72	47.1	23.7	11.2	10.99
Long-Term Debt	50.74	3.64	82.55	78.13	87.36	78.42
Accounts Payable	1.44	1.07	1.53	1.71	3.43	2.33
Accrued Expenses	-	0.83	0.17	0.19	0.81	0.23
Current Income Taxes Payable	-	-	0	-	-	-
Other Current Liabilities	1.64	5.14	8.56	11.92	16.66	132.15
Other Long-Term Liabilities	5.76	6.2	8.57	8.35	8.55	16.69
Total Liabilities	63.27	71.59	148.48	124	128	240.81
Common Stock	73.21	73.21	73.21	73.21	86.21	122.72
Additional Paid-In Capital	3.98	3.98	3.98	3.98	3.98	3.98
Retained Earnings	-1.34	-30.23	-26.45	-16.08	1.88	-1.29
Treasury Stock	-0.2	-0.19	-0.1	-0.04	-0.04	-0.15
Comprehensive Income & Other	-0.29	-	-	2.69	-6.44	-4.24
Total Common Equity	75.36	46.77	50.65	63.76	85.58	121.03
Minority Interest	2.76	0.37	1.82	1.84	1.78	6.88
Shareholders' Equity	78.12	47.13	52.47	65.6	87.36	127.91
Total Liabilities & Equity	141.39	118.73	200.95	189.6	215.37	368.72
Total Debt	51.03	58.36	129.65	101.82	98.55	89.41
Net Cash (Debt)	-40.82	-33.43	-108.21	-95.72	-83.87	-88.08
Net Cash Per Share	-0.33	-0.27	-0.88	-0.78	-0.68	-0.72
Filing Date Shares Outstanding	122.54	122.54	122.63	122.68	122.68	122.58
Total Common Shares Outstanding	122.54	122.54	122.63	122.68	122.68	122.58
Book Value Per Share	0.61	0.38	0.41	0.52	0.70	0.99
Tangible Book Value	75.36	46.77	50.65	63.76	85.58	121.03
Tangible Book Value Per Share	0.61	0.38	0.41	0.52	0.70	0.99