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
Cash & Equivalents	6.99	13.69	18.37	19.7	8.56
Short-Term Investments	0.63	0.34	0.51	0.36	0.24
Cash & Short-Term Investments	7.62	14.03	18.88	20.06	8.8
Cash Growth	-45.66%	-25.69%	-5.89%	127.99%	40.26%
Accounts Receivable	0.56	0.32	0.27	0.47	0.3
Other Receivables	0.24	0.28	0.09	0.07	0.06
Total Trade Receivables	0.8	0.6	0.36	0.54	0.36
Other Current Assets	2.34	3.02	1.66	1.08	0.68
Total Current Assets	10.76	17.65	20.9	21.68	9.84
Net Property, Plant & Equipment	445.72	439.36	440.95	443.4	448.28
Long-Term Investments	4.71	5.09	8.75	10.2	5.74
Other Long-Term Assets	0.5	0.5	0.5	0.5	0.5
Total Assets	461.68	462.59	471.1	475.77	464.37
Accounts Payable	0.42	0.28	0.23	0.14	0.14
Accrued Expenses	1.33	1.13	0.87	0.35	0.23
Current Portion of Long-Term Debt	2.25	249.79	3.33	4.2	4.33
Unearned Revenue	0.02	0.06	0.09	0.08	0.17
Other Current Liabilities	0.31	0.44	0.57	1.2	0.93
Total Current Liabilities	4.33	251.7	5.09	5.97	5.79
Long-Term Debt	253.87	6.93	253.88	252.37	238.15
Other Long-Term Liabilities	11.35	11.35	11.35	12.19	11.77
Total Long-Term Liabilities	265.23	18.28	265.23	264.14	249.92
Total Liabilities	269.56	269.98	270.32	270.11	255.72
Common Stock	5.04	5.04	5.04	5.04	5
Treasury Stock	-0.12	-0.15	-0.15	-0.11	-0.15
Additional Paid-in Capital	212.28	215.67	221.01	221.01	219.12
Accumulated Other Comprehensive Income	-5.29	-3.79	-0.21	3.11	-0.71
Retained Earnings	-19.79	-24.16	-24.92	-23.39	-14.61
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	256.12	256.72	257.22	256.57	242.48
Net Cash (Debt)	-248.5	-242.69	-238.34	-236.51	-233.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-49.30	-48.14	-47.28	-46.92	-46.76
Book Value	192.12	192.61	200.77	205.66	208.65
Book Value Per Share	38.11	38.21	39.83	40.80	41.75
Tangible Book Value	192.12	192.61	200.77	205.66	208.65
Tangible Book Value Per Share	38.11	38.21	39.83	40.80	41.75