BME:YVCP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	95.15	86.68	87.49	88.8	90.33	89.89
Cash & Equivalents	3.55	1.53	0.86	1.17	0.58	1.58
Accounts Receivable	0.33	0.43	0.74	0.85	0.84	0.54
Other Receivables	0.44	0.25	0.26	0.37	0.25	0.26
Investment In Debt and Equity Securities	1.4	4.1	3.42	2.7	0.62	0.61
Other Intangible Assets	-	-	-	0	0	0
Other Current Assets	0.13	0.3	0.33	0.11	0.11	0.11
Other Long-Term Assets	0.42	0.35	0.57	1.03	-	-0
Total Assets	101.42	93.62	93.67	95.04	92.73	93
Current Portion of Long-Term Debt	4.06	6.16	4.78	4.05	3.69	3.75
Long-Term Debt	26.65	27.01	28.36	29.44	32.57	35.94
Accounts Payable	-	-	-	-	0	-
Accrued Expenses	0.27	0.15	0.24	0.12	0.21	0.09
Current Income Taxes Payable	-	-	-	-	0.02	-
Other Current Liabilities	7.99	0.43	0.58	2.96	2.8	1.44
Other Long-Term Liabilities	2.4	0.32	0.34	1.39	1.32	1.13
Total Liabilities	41.37	34.07	34.3	37.96	40.62	42.34
Common Stock	28.66	28.4	28.4	27.75	26.63	26.63
Additional Paid-In Capital	27.84	27.26	27.26	25.84	23.38	23.38
Retained Earnings	3.63	3.16	2.71	2.25	2.17	1.61
Treasury Stock	-0.7	-0.03	-0.03	-0.03	-0.03	-0.64
Comprehensive Income & Other	0.62	0.77	1.03	1.27	-0.03	-0.33
Shareholders' Equity	60.05	59.55	59.37	57.08	52.12	50.66
Total Liabilities & Equity	101.42	93.62	93.67	95.04	92.73	93
Total Debt	30.71	33.17	33.14	33.49	36.25	39.69
Net Cash (Debt)	-27.16	-31.64	-32.28	-32.32	-35.68	-38.11
Net Cash Per Share	-9.55	-11.15	-11.37	-11.65	-13.40	-14.42
Filing Date Shares Outstanding	2.84	2.84	2.84	2.77	2.66	2.64
Total Common Shares Outstanding	2.84	2.84	2.84	2.77	2.66	2.64
Book Value Per Share	21.11	20.98	20.91	20.58	19.58	19.16
Tangible Book Value	60.05	59.55	59.37	57.08	52.12	50.66
Tangible Book Value Per Share	21.11	20.98	20.91	20.58	19.58	19.16
Land	32.54	27.98	28	28	28	27.48
Buildings	75.45	70.69	69.76	69.32	69.24	67.9

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