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
Property, Plant & Equipment	269.41	146.57	135.84	133.65	142.22
Cash & Equivalents	5.41	19.56	12.29	1.83	0.98
Accounts Receivable	1.17	0.35	0.58	0.09	0.7
Other Receivables	0.59	0.08	0.04	0.01	0.02
Investment In Debt and Equity Securities	25.94	5.83	4.74	5.59	5.26
Goodwill	4.99	0.24	0.37	0.5	0.63
Other Intangible Assets	1.31	1.43	1.65	1.87	1.94
Other Current Assets	-	-	0.01	0.01	1.04
Deferred Long-Term Tax Assets	0.2	-	-	-	-
Other Long-Term Assets	0.3	0.3	1.66	1.7	1.56
Total Assets	309.32	174.37	157.16	145.25	154.36
Current Portion of Long-Term Debt	5.3	4.02	6.49	3.22	3.25
Long-Term Debt	80.89	48.22	32.45	35.94	44.27
Accounts Payable	2.27	1.78	0.51	0.35	0.53
Accrued Expenses	0.72	1.85	0.01	0.14	0.04
Current Income Taxes Payable	0.3	1.41	0.01	0.31	-
Other Current Liabilities	0.52	0.34	0.05	0.32	1.16
Long-Term Deferred Tax Liabilities	11.11	3.45	5.59	5.93	6.67
Other Long-Term Liabilities	3.28	2.22	1.45	1.54	1.64
Total Liabilities	104.37	63.29	46.56	47.76	57.56
Common Stock	149	92.04	92.04	82.01	82.01
Additional Paid-In Capital	44.43	13.47	14.5	11.86	12.77
Retained Earnings	10.98	4.9	3.57	2.64	2.36
Treasury Stock	-0.21	-0.22	-0.25	-0.32	-0.43
Comprehensive Income & Other	0.73	0.89	0.74	1.31	0.09
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	86.18	52.24	38.94	39.16	47.53
Net Cash (Debt)	-80.77	-32.68	-26.65	-37.33	-46.55
Net Cash Per Share	-6.68	-3.56	-2.90	-4.57	-5.70
Filing Date Shares Outstanding	14.89	9.19	9.18	8.17	8.17
Total Common Shares Outstanding	14.89	9.19	9.18	8.17	8.17
Book Value Per Share	13.77	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	13.34	11.91	11.82	11.64	11.54
Land	171.58	107.35	103.87	100.01	104.7
Buildings	113.92	56.69	49.95	51.97	52.96
Construction In Progress	1.51	0.28	0.8	0.02	0.01