BME:YVIT 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	5.41	19.56	12.29	1.83	0.98
Short-Term Investments	21.44	0.57	3.35	1.04	0.96
Cash & Short-Term Investments	26.85	20.13	15.64	2.86	1.94
Cash Growth	33.40%	28.71%	445.90%	47.70%	8.94%
Accounts Receivable	1.57	0.43	0.62	0.11	0.74
Other Current Assets	0.18	0	0	0.3	1.03
Total Current Assets	28.61	20.56	16.26	2.97	3.71
Net Property, Plant & Equipment	269.41	146.57	135.84	133.65	142.22
Other Intangible Assets	1.31	1.43	1.65	1.87	1.94
Goodwill	4.99	0.24	0.37	0.5	0.63
Long-Term Investments	4.8	5.56	3.04	6.26	5.86
Other Long-Term Assets	0.2	-	-	-	-
Total Assets	309.32	174.37	157.16	145.25	154.36
Accounts Payable	2.38	1.78	0.51	0.36	0.62
Accrued Expenses	1.21	3.26	0.02	0.45	0.27
Current Portion of Long-Term Debt	5.45	4.05	6.52	3.22	3.3
Unearned Revenue	0.05	0.32	0.01	0.01	0.36
Other Current Liabilities	0.01	-	-	-	0.44
Total Current Liabilities	9.1	9.41	7.07	4.34	4.98
Long-Term Debt	84.01	50.44	33.9	37.48	45.91
Other Long-Term Liabilities	11.27	3.45	5.59	5.93	6.67
Total Long-Term Liabilities	95.27	53.89	39.49	43.41	52.58
Total Liabilities	104.37	63.29	46.56	47.76	57.56
Common Stock	149	92.04	92.04	82.01	82.01
Treasury Stock	-0.21	-0.22	-0.25	-0.32	-0.43
Additional Paid-in Capital	44.43	13.47	14.5	11.86	12.77
Accumulated Other Comprehensive Income	0.66	0.89	0.74	1.31	0.09
Retained Earnings	11.06	4.9	3.57	2.64	2.36
Shareholders' Equity	204.94	111.08	110.6	97.49	96.79
Total Liabilities & Equity	309.32	174.37	157.16	145.25	154.36
Total Debt	89.45	54.48	40.43	40.7	49.21
Net Cash (Debt)	-62.6	-34.35	-24.79	-37.83	-47.27
Net Cash Per Share	-5.18	-3.74	-2.70	-4.63	-5.78
Book Value	204.94	111.08	110.6	97.49	96.79
Book Value Per Share	16.96	12.09	12.04	11.93	11.85
Tangible Book Value	198.65	109.41	108.58	95.13	94.22
Tangible Book Value Per Share	16.44	11.91	11.82	11.64	11.53