BME:YSIL 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	478.08	478.08	578.87	597.6	705.84	741.4
Cash & Equivalents	0.97	1.86	11.41	20.86	5.65	10.39
Accounts Receivable	-	7.95	8.22	8.32	4.27	2.52
Other Receivables	8.31	0.48	0.71	0.68	0.63	2.48
Investment In Debt and Equity Securities	5.87	1.13	4.03	4.17	4.36	4.43
Goodwill	-	-	2.68	3.27	3.86	4.48
Other Intangible Assets	0.01	0.01	0.02	0.02	0.04	-
Loans Receivable Current	-	-	-	-	-	0.69
Other Current Assets	0.74	0.12	0.23	-	0	0.03
Deferred Long-Term Tax Assets	1.07	1.06	1.06	1.08	1.08	1.06
Other Long-Term Assets	8.28	11.27	3.87	4.93	10.24	8.52
Total Assets	503.33	501.96	611.11	640.92	735.98	776
Current Portion of Long-Term Debt	2.1	-	68.97	15.32	17.84	28.39
Current Portion of Leases	-	0.38	0.37	0.37	0.36	0.81
Long-Term Debt	144.17	144.55	82.1	151.94	194.78	199.76
Long-Term Leases	-	7.12	7.5	7.87	8.23	8.59
Accounts Payable	-	4.73	3.11	2.16	5.6	7.56
Accrued Expenses	4.31	5.33	5.9	6.28	0.73	2.27
Current Income Taxes Payable	-	-	0.06	0.07	0.06	0.13
Other Current Liabilities	8.07	1.68	105.26	2.66	20.31	81.25
Long-Term Deferred Tax Liabilities	20.92	20.92	23.23	22.94	24.72	27.66
Other Long-Term Liabilities	13.25	6.07	6.49	99.92	92.93	30.89
Total Liabilities	192.8	193.17	302.98	309.52	368.05	389.93
Common Stock	25.77	25.77	31.39	31.39	30.96	36.11
Additional Paid-In Capital	-	-	63.64	63.64	58.02	58.02
Retained Earnings	285.01	283.32	267.38	283.31	319.6	384.87
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.21	-0.12
Comprehensive Income & Other	-	-0	-57.25	-49.77	-43.41	-104.53
Total Common Equity	310.49	308.79	304.86	328.27	364.95	374.35
Minority Interest	0.04	-	3.27	3.13	2.98	11.73
Shareholders' Equity	310.53	308.79	308.12	331.41	367.94	386.08
Total Liabilities & Equity	503.33	501.96	611.11	640.92	735.98	776
Total Debt	146.27	154.45	158.94	175.49	223.71	240.18
Net Cash (Debt)	-145.3	-152.59	-147.53	-154.63	-218.05	-229.78
Net Cash Per Share	-	-5.93	-4.70	-4.94	-6.50	-6.36
Filing Date Shares Outstanding	-	12.52	31.37	31.37	30.94	36.1
Total Common Shares Outstanding	-	12.52	31.37	31.37	30.94	36.1
Book Value Per Share	-	24.67	9.72	10.46	11.80	10.37
Tangible Book Value	310.48	308.78	302.16	324.98	361.05	369.87
Tangible Book Value Per Share	-	24.67	9.63	10.36	11.67	10.24