BME:YVIV 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	3.82	2.17	7.25	4.53	60.94
Cash & Short-Term Investments	3.82	2.17	7.25	4.53	60.94
Cash Growth	76.36%	-70.12%	60.17%	-92.58%	3272.92%
Accounts Receivable	1.69	0.94	0.77	0.61	0.46
Other Receivables	0.73	1.43	0.69	1.17	3.29
Total Trade Receivables	2.42	2.36	1.46	1.78	3.75
Other Current Assets	20.14	0.63	14.49	0.58	1.01
Total Current Assets	26.39	5.16	23.2	6.89	65.7
Net Property, Plant & Equipment	2,005	1,860	1,591	1,449	1,327
Other Intangible Assets	2.9	2.37	1.58	1.02	0.62
Long-Term Investments	7.78	5.27	8.14	6.48	2.69
Other Long-Term Assets	0	0.61	3.68	0.02	0.09
Total Assets	2,042	1,874	1,627	1,463	1,396
Accounts Payable	8.46	9.47	21.84	27.34	19.56
Accrued Expenses	2.55	2.26	3.95	1.54	0.63
Current Portion of Long-Term Debt	50.22	119.48	26.87	27.64	9.37
Other Current Liabilities	2.59	2.09	1.03	0.11	0.86
Total Current Liabilities	63.81	133.29	53.7	56.64	30.42
Long-Term Debt	718.07	580.18	534.7	439.2	369.11
Other Long-Term Liabilities	43.96	41.02	33.95	20.44	24.67
Total Long-Term Liabilities	762.03	621.2	568.66	459.64	393.77
Total Liabilities	825.84	754.49	622.35	516.27	424.2
Common Stock	732.3	732.3	704.71	702.17	698.42
Treasury Stock	-17.22	-16.5	-16.61	-0.3	-0.3
Additional Paid-in Capital	114.79	114.79	102.19	104.72	105
Accumulated Other Comprehensive Income	0.59	-0.62	0.12	0.25	-0.1
Retained Earnings	385.47	289.14	214.65	140.35	169.14
Shareholders' Equity	1,216	1,119	1,005	947.2	972.16
Total Liabilities & Equity	2,042	1,874	1,627	1,463	1,396
Total Debt	768.29	699.66	561.58	466.85	378.48
Net Cash (Debt)	-764.47	-697.5	-554.33	-462.32	-317.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.04	-0.97	-0.79	-0.66	-0.51
Book Value	1,216	1,119	1,005	947.2	972.16
Book Value Per Share	1.66	1.55	1.43	1.35	1.55
Tangible Book Value	1,213	1,117	1,003	946.17	971.54
Tangible Book Value Per Share	1.66	1.55	1.43	1.35	1.55