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
Property, Plant & Equipment	2,005	1,860	1,591	1,449	1,327
Cash & Equivalents	3.82	2.17	7.25	4.53	60.94
Accounts Receivable	1.64	0.94	0.77	0.61	0.46
Other Receivables	0.93	1.55	0.78	1.25	3.38
Investment In Debt and Equity Securities	2.03	0.94	0.28	0.75	0.92
Other Intangible Assets	2.9	2.37	1.58	1.02	0.62
Other Current Assets	19.38	-	14	-	-
Trading Asset Securities	-	-	0.12	-	-
Deferred Long-Term Tax Assets	0	0.61	3.68	0.02	0.09
Other Long-Term Assets	6.36	4.84	8.14	6.23	2.69
Total Assets	2,042	1,874	1,627	1,463	1,396
Current Portion of Long-Term Debt	50.18	119.47	26.87	27.64	9.37
Long-Term Debt	705.34	571.16	526.3	431.93	365.45
Long-Term Leases	-	-	5.62	-	-
Accounts Payable	5.23	9.19	21.61	27.24	19.41
Accrued Expenses	1.84	1.65	3.28	0.94	0.57
Current Income Taxes Payable	0.24	-	-	-	-
Other Current Liabilities	6.32	2.99	1.93	0.81	1.07
Long-Term Deferred Tax Liabilities	43.96	41.02	33.96	20.44	24.67
Other Long-Term Liabilities	12.74	9.02	2.78	7.27	3.66
Total Liabilities	825.84	754.49	622.35	516.27	424.2
Common Stock	732.3	732.3	704.71	702.17	698.42
Additional Paid-In Capital	114.79	114.79	102.19	101.31	99.86
Retained Earnings	385.47	289.14	214.65	140.35	169.14
Treasury Stock	-17.22	-16.6	-16.61	-0.3	-0.3
Comprehensive Income & Other	0.59	-0.62	0.12	3.66	5.04
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	755.51	690.63	558.79	459.57	374.82
Net Cash (Debt)	-751.69	-688.46	-551.42	-455.05	-313.88
Net Cash Per Share	-1.03	-0.95	-0.78	-0.65	-0.50
Filing Date Shares Outstanding	732.04	732.04	704.45	701.91	698.16
Total Common Shares Outstanding	732.04	732.04	704.45	701.91	698.16
Book Value Per Share	1.66	1.53	1.43	1.35	1.39
Tangible Book Value	1,213	1,117	1,003	946.17	971.54
Tangible Book Value Per Share	1.66	1.53	1.42	1.35	1.39
Land	-	12.1	8.3	21.9	-
Buildings	1,986	1,847	1,276	1,134	1,031
Construction In Progress	17.57	-	305.23	292.77	295.84