BME:YNUM 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	1.24	2.72	0.95	0.41	0.48
Cash & Short-Term Investments	1.24	2.72	0.95	0.41	0.48
Cash Growth	-54.25%	185.96%	133.50%	-15.31%	-69.50%
Accounts Receivable	0.71	0.64	0.68	0.53	0.48
Other Receivables	0.53	0.35	0.05	0.23	0.2
Total Trade Receivables	1.24	0.99	0.73	0.76	0.68
Inventory	0.02	0.01	0.01	0.01	0.02
Other Current Assets	1.11	0.46	0.86	0.42	0.26
Total Current Assets	3.61	4.17	2.55	1.6	1.44
Net Property, Plant & Equipment	40.25	37.74	36.24	37.04	32.09
Other Intangible Assets	-	-	-	-	0.18
Goodwill	-	-	-	-	3.46
Long-Term Investments	0.42	0.41	0.41	0.41	0.41
Other Long-Term Assets	0.51	0.22	0.22	0.22	0.34
Total Assets	44.79	42.53	39.42	39.26	37.91
Accounts Payable	0.19	0.06	0.09	0.26	0.26
Accrued Expenses	0.08	0.11	0.17	0.29	0.07
Current Portion of Long-Term Debt	2.76	1.45	5.27	4.3	3.59
Unearned Revenue	-	-	-	0.35	0.33
Other Current Liabilities	-0.01	-0.01	-0	0.01	-
Total Current Liabilities	3.02	1.62	5.52	5.21	4.25
Long-Term Debt	22.1	21.91	17.85	17.83	16.57
Other Long-Term Liabilities	0.81	1.01	0.81	0.61	0.4
Total Long-Term Liabilities	22.91	22.92	18.66	18.44	16.98
Total Liabilities	25.94	24.54	24.18	23.65	21.22
Common Stock	15.02	15.02	13.23	13.23	12.96
Treasury Stock	-0.38	-0.41	-0.12	-0.12	-0.16
Additional Paid-in Capital	8.34	8.74	7.14	7.14	6.91
Retained Earnings	-4.12	-5.35	-5.02	-4.65	-3.06
Total Common Shareholders' Equity	18.85	17.99	15.23	15.61	16.65
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	18.85	17.99	15.23	15.61	16.69
Total Liabilities & Equity	44.79	42.53	39.42	39.26	37.91
Total Debt	24.87	23.36	23.12	22.14	20.16
Net Cash (Debt)	-23.62	-20.65	-22.17	-21.73	-19.68
Net Cash Per Share	-1.59	-1.40	-1.68	-1.65	-1.52
Book Value	18.85	17.99	15.23	15.61	16.65
Book Value Per Share	1.27	1.22	1.16	1.19	1.28
Tangible Book Value	18.85	17.99	15.23	15.61	13.01
Tangible Book Value Per Share	1.27	1.22	1.16	1.19	1.00