BME:YSIL 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	Sep '25 Sep 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	555.52	578.87	597.6	705.84	741.4	648.78
Cash & Equivalents	1.62	11.41	20.86	5.65	10.39	34.92
Accounts Receivable	6.95	8.22	8.32	4.27	2.52	1.62
Other Receivables	0.55	0.71	0.68	0.63	2.48	12.92
Investment In Debt and Equity Securities	3.4	4.03	4.17	4.36	4.43	4.15
Goodwill	-	2.68	3.27	3.86	4.48	5.05
Other Intangible Assets	2.25	0.02	0.02	0.04	-	-
Loans Receivable Current	-	-	-	-	0.69	-
Other Current Assets	2.88	0.23	-	0	0.03	0.02
Deferred Long-Term Tax Assets	1.06	1.06	1.08	1.08	1.06	1.43
Other Long-Term Assets	6.81	3.87	4.93	10.24	8.52	7.94
Total Assets	581.04	611.11	640.92	735.98	776	716.82
Current Portion of Long-Term Debt	2.07	68.97	15.32	17.84	28.39	24.05
Current Portion of Leases	0.37	0.37	0.37	0.36	0.81	0.78
Long-Term Debt	174.22	82.1	151.94	194.78	199.76	182.48
Long-Term Leases	7.22	7.5	7.87	8.23	8.59	9.4
Accounts Payable	2.95	3.11	2.16	5.6	7.56	9.82
Accrued Expenses	5.61	5.9	6.28	0.73	2.27	0.66
Current Income Taxes Payable	-	0.06	0.07	0.06	0.13	0.11
Other Current Liabilities	51.91	105.26	2.66	20.31	81.25	12.39
Long-Term Deferred Tax Liabilities	22.34	23.23	22.94	24.72	27.66	26.44
Other Long-Term Liabilities	5.66	6.49	99.92	92.93	30.89	102.71
Total Liabilities	272.35	302.98	309.52	368.05	389.93	372.02
Common Stock	31.39	31.39	31.39	30.96	36.11	361.12
Additional Paid-In Capital	-	63.64	63.64	58.02	58.02	-
Retained Earnings	329.54	267.38	283.31	319.6	384.87	68.96
Treasury Stock	-0.3	-0.3	-0.3	-0.21	-0.12	-
Comprehensive Income & Other	-51.5	-57.25	-49.77	-43.41	-104.53	-96.52
Total Common Equity	309.14	304.86	328.27	364.95	374.35	333.56
Minority Interest	-0.45	3.27	3.13	2.98	11.73	11.24
Shareholders' Equity	308.69	308.12	331.41	367.94	386.08	344.8
Total Liabilities & Equity	581.04	611.11	640.92	735.98	776	716.82
Total Debt	183.88	158.94	175.49	223.71	240.18	219.88
Net Cash (Debt)	-182.27	-147.53	-154.63	-218.05	-229.78	-184.96
Net Cash Per Share	-6.15	-4.70	-4.94	-6.50	-6.36	-6.01
Filing Date Shares Outstanding	27.66	31.37	31.37	30.94	36.1	36.11
Total Common Shares Outstanding	27.66	31.37	31.37	30.94	36.1	36.11
Book Value Per Share	11.18	9.72	10.46	11.80	10.37	9.24
Tangible Book Value	306.89	302.16	324.98	361.05	369.87	328.51
Tangible Book Value Per Share	11.09	9.63	10.36	11.67	10.24	9.10

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