BME:YVCP 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	3.04	1.73	0.86	1.17	0.58
Short-Term Investments	0.32	0.18	0.79	-	-
Cash & Short-Term Investments	3.36	1.91	1.65	1.17	0.58
Cash Growth	76.11%	16.01%	41.00%	103.00%	-63.63%
Accounts Receivable	0.5	0.61	0.74	0.85	0.84
Other Receivables	0.18	0.17	0.16	0.16	0.16
Total Trade Receivables	0.67	0.77	0.9	1.01	1
Other Current Assets	0.19	0.23	0.22	0.33	0.21
Total Current Assets	4.22	2.91	2.76	2.51	1.78
Net Property, Plant & Equipment	94.75	91.15	87.49	88.8	90.33
Other Intangible Assets	0	-	-	0	0
Long-Term Investments	1.94	1.51	3.42	3.73	0.62
Other Long-Term Assets	0	-	-	-	-
Total Assets	100.49	95.27	93.67	95.04	92.73
Accounts Payable	0.66	0.41	0.56	0.78	0.72
Accrued Expenses	0.01	-	-	-	0.1
Current Portion of Long-Term Debt	4.46	4.42	4.01	4.05	3.69
Other Current Liabilities	1.33	2.07	1.01	2.3	2.22
Total Current Liabilities	6.46	6.91	5.59	7.13	6.73
Long-Term Debt	25.19	27.02	26.99	29.44	32.44
Other Long-Term Liabilities	2.78	2.22	1.71	1.39	1.45
Total Long-Term Liabilities	27.55	28.92	28.71	30.83	33.89
Total Liabilities	34.01	35.83	34.3	37.96	40.62
Common Stock	61.11	56.79	56.79	55.5	53.26
Treasury Stock	-0.72	-0.03	-0.03	-0.03	-0.03
Additional Paid-in Capital	32.01	27.26	27.26	25.84	23.38
Accumulated Other Comprehensive Income	0.85	0.95	0.79	1.03	-0.26
Retained Earnings	4.33	3.39	2.95	2.49	2.27
Shareholders' Equity	66.47	59.45	59.37	57.08	52.12
Total Liabilities & Equity	100.49	95.27	93.67	95.04	92.73
Total Debt	29.65	31.44	31.01	33.49	36.12
Net Cash (Debt)	-26.28	-29.53	-29.36	-32.32	-35.55
Net Cash Per Share	-9.95	-11.09	-10.34	-12.14	-13.35
Book Value	66.47	59.45	59.37	57.08	52.12
Book Value Per Share	25.17	22.33	20.91	21.44	19.57
Tangible Book Value	66.47	59.45	59.37	57.08	52.12
Tangible Book Value Per Share	25.17	22.33	20.91	21.44	19.57