BME:YTRI 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	445.72	436.78	440.05	442.75	435.31
Cash & Equivalents	6.99	13.69	18.37	19.7	8.56
Accounts Receivable	0.56	0.32	0.27	0.47	0.3
Other Receivables	2.35	2.34	1.67	1.12	0.69
Investment In Debt and Equity Securities	0.72	5.43	5.37	5.04	5.09
Loans Receivable Current	0.23	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	4.62	2.57	4.79	6.16	13.87
Total Assets	461.68	462.59	471.1	475.77	464.37
Current Portion of Long-Term Debt	0.01	249.18	0.52	0.24	0.19
Long-Term Debt	247.91	-	248.23	247.18	233.01
Accounts Payable	0.42	0.28	0.23	0.14	0.14
Accrued Expenses	-	0.37	0.37	0.33	0.23
Other Current Liabilities	3.9	1.87	3.96	5.26	5.24
Long-Term Deferred Tax Liabilities	11.35	11.35	11.35	11.35	11.35
Other Long-Term Liabilities	5.97	6.93	5.66	5.61	5.57
Total Liabilities	269.56	269.98	270.32	270.11	255.72
Common Stock	5.04	5.04	5.04	5.04	5
Additional Paid-In Capital	210.68	214.07	219.41	219.41	217.52
Retained Earnings	-9.54	-8.05	-4.01	-8.1	-4.67
Comprehensive Income & Other	-14.06	-18.45	-19.67	-10.69	-9.21
Shareholders' Equity	192.12	192.61	200.77	205.66	208.65
Total Liabilities & Equity	461.68	462.59	471.1	475.77	464.37
Total Debt	247.92	249.18	248.75	247.42	233.2
Net Cash (Debt)	-240.93	-235.5	-230.38	-227.72	-224.64
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	192.12	192.61	200.77	205.66	208.65
Tangible Book Value Per Share	-	38.21	39.83	40.80	41.73
Land	-	185.21	185.21	185.21	185.21
Buildings	-	274.01	271.99	269.07	256.95