BME:YINB4 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.26	0.24	0.33	0.72
Accounts Receivable	-	0.01	0.01	-
Other Receivables	0.01	0.04	0.03	0.02
Investment In Debt and Equity Securities	44.23	45.46	45.46	45.05
Total Assets	44.5	45.75	45.82	45.78
Other Current Liabilities	0.01	0.03	0.01	0.01
Total Liabilities	0.01	0.03	0.01	0.01
Common Stock	11.5	11.5	11.5	11.5
Additional Paid-In Capital	33.26	34.47	34.47	34.47
Retained Earnings	-0.03	-0.01	0.06	0.01
Treasury Stock	-0.24	-0.24	-0.22	-0.22
Shareholders' Equity	44.49	45.72	45.81	45.77
Total Liabilities & Equity	44.5	45.75	45.82	45.78
Total Debt	0	0	0	0
Net Cash (Debt)	0.26	0.24	0.33	0.72
Net Cash (Debt) Growth	6.53%	-27.15%	-53.99%	-
Net Cash Per Share	-	0.00	0.01	-
Filing Date Shares Outstanding	-	49.76	49.78	-
Total Common Shares Outstanding	-	49.76	49.78	-
Book Value Per Share	-	0.92	0.92	-
Tangible Book Value	44.49	45.72	45.81	45.77
Tangible Book Value Per Share	-	0.92	0.92	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.