BME:YTRI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	436.78	440.05	442.75	435.31	429.38
Cash & Equivalents	13.69	18.37	19.7	8.56	5.78
Accounts Receivable	0.32	0.27	0.47	0.3	0.99
Other Receivables	2.34	1.67	1.12	0.69	0.81
Investment In Debt and Equity Securities	5.43	5.37	5.04	5.09	5.79
Loans Receivable Current	0.14	0.08	0.04	0.05	-
Other Current Assets	0.82	-	-	-	-
Deferred Long-Term Tax Assets	0.5	0.5	0.5	0.5	0.5
Other Long-Term Assets	2.57	4.79	6.16	13.87	10.52
Total Assets	462.59	471.1	475.77	464.37	453.76
Current Portion of Long-Term Debt	249.18	0.52	0.24	0.19	0.17
Long-Term Debt	-	248.23	247.18	233.01	221.43
Accounts Payable	0.28	0.23	0.14	0.14	0.17
Accrued Expenses	0.37	0.37	0.33	0.23	-
Other Current Liabilities	1.87	3.96	5.26	5.24	2.61
Long-Term Deferred Tax Liabilities	11.35	11.35	11.35	11.35	11.35
Other Long-Term Liabilities	6.93	5.66	5.61	5.57	5.3
Total Liabilities	269.98	270.32	270.11	255.72	241.03
Common Stock	5.04	5.04	5.04	5	5
Additional Paid-In Capital	214.07	219.41	219.41	217.52	231.52
Retained Earnings	-8.05	-4.01	-8.1	-4.67	-22.83
Comprehensive Income & Other	-18.45	-19.67	-10.69	-9.21	-0.95
Shareholders' Equity	192.61	200.77	205.66	208.65	212.74
Total Liabilities & Equity	462.59	471.1	475.77	464.37	453.76
Total Debt	249.18	248.75	247.42	233.2	221.6
Net Cash (Debt)	-235.5	-230.38	-227.72	-224.64	-215.82
Net Cash Per Share	-46.72	-45.70	-45.17	-44.93	-
Filing Date Shares Outstanding	5.04	5.04	5.04	5	-
Total Common Shares Outstanding	5.04	5.04	5.04	5	-
Book Value Per Share	38.21	39.83	40.80	41.73	-
Tangible Book Value	192.61	200.77	205.66	208.65	212.74
Tangible Book Value Per Share	38.21	39.83	40.80	41.73	-
Land	185.21	185.21	185.21	185.21	185.21
Buildings	274.01	271.99	269.07	256.95	244.41

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