BME:YSIL 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	478.08	578.87	597.6	705.84	741.4
Cash & Equivalents	1.86	11.41	20.86	5.65	10.39
Accounts Receivable	7.95	8.22	8.32	4.27	2.52
Other Receivables	0.48	0.71	0.68	0.63	2.48
Investment In Debt and Equity Securities	1.13	4.03	4.17	4.36	4.43
Goodwill	-	2.68	3.27	3.86	4.48
Other Intangible Assets	0.01	0.02	0.02	0.04	-
Loans Receivable Current	-	-	-	-	0.69
Other Current Assets	0.12	0.23	-	0	0.03
Deferred Long-Term Tax Assets	1.06	1.06	1.08	1.08	1.06
Other Long-Term Assets	11.27	3.87	4.93	10.24	8.52
Total Assets	501.96	611.11	640.92	735.98	776
Current Portion of Long-Term Debt	-	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	144.55	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	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	1.68	105.26	2.66	20.31	81.25
Long-Term Deferred Tax Liabilities	20.92	23.23	22.94	24.72	27.66
Other Long-Term Liabilities	6.07	6.49	99.92	92.93	30.89
Total Liabilities	193.17	302.98	309.52	368.05	389.93
Common Stock	25.77	31.39	31.39	30.96	36.11
Additional Paid-In Capital	-	63.64	63.64	58.02	58.02
Retained Earnings	283.32	267.38	283.31	319.6	384.87
Treasury Stock	-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	308.79	304.86	328.27	364.95	374.35
Minority Interest	-	3.27	3.13	2.98	11.73
Shareholders' Equity	308.79	308.12	331.41	367.94	386.08
Total Liabilities & Equity	501.96	611.11	640.92	735.98	776
Total Debt	154.45	158.94	175.49	223.71	240.18
Net Cash (Debt)	-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	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

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