BME:YSRR 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	79.96	81.15	82.37	83.43	84.77
Cash & Equivalents	0.37	0.56	1.56	2.24	2.35
Accounts Receivable	0.12	0.09	0.13	0.27	0.39
Other Receivables	0.17	0.18	0.18	0.19	0.18
Other Current Assets	0.05	0.01	0.02	0.01	0.01
Other Long-Term Assets	0.56	0.7	0.77	0.89	0.94
Total Assets	81.24	82.69	85.03	87.03	88.63
Current Portion of Long-Term Debt	25.18	29.51	36.03	3.98	2.65
Long-Term Debt	10.51	6.06	-	33.38	34.61
Accounts Payable	0.37	0.21	0.32	0.47	0.46
Accrued Expenses	0.13	0.15	0.15	0.03	0.05
Current Unearned Revenue	-	-	-	-	0.04
Other Current Liabilities	0.3	0.53	0.34	0.32	0.22
Other Long-Term Liabilities	0.5	0.49	0.52	0.5	0.51
Total Liabilities	37	36.96	37.35	38.67	38.54
Common Stock	5	5	5	5	5
Additional Paid-In Capital	51.27	51.27	51.27	50.58	50.58
Retained Earnings	-11.61	-10.12	-8.24	-6.88	-5.14
Treasury Stock	-0.37	-0.37	-0.3	-0.3	-0.3
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	44.24	45.73	47.68	48.36	50.09
Total Liabilities & Equity	81.24	82.69	85.03	87.03	88.63
Total Debt	35.69	35.57	36.03	37.37	37.26
Net Cash (Debt)	-35.33	-35.01	-34.47	-35.13	-34.91
Net Cash Per Share	-7.09	-7.03	-6.91	-7.05	-7.00
Filing Date Shares Outstanding	4.98	4.98	4.99	4.99	4.99
Total Common Shares Outstanding	4.98	4.98	4.99	4.99	4.99
Book Value Per Share	8.88	9.18	9.56	9.70	10.05
Tangible Book Value	44.24	45.73	47.68	48.36	50.09
Tangible Book Value Per Share	8.88	9.18	9.56	9.70	10.05
Land	55.57	55.57	55.57	55.57	55.57
Buildings	28.06	27.99	27.84	27.48	27.48
Construction In Progress	-	-	0.09	0.22	0.2