BME:YISC 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	-	149.7	157.03	164.35	171.68	Upgrade
Cash & Equivalents	7.32	7.08	6.73	1.6	0.24	Upgrade
Accounts Receivable	-	-	0.01	0.18	0.18	Upgrade
Investment In Debt and Equity Securities	20.88	17.61	18.66	25.49	29.37	Upgrade
Other Long-Term Assets	142.37	2.8	2.8	2.8	2.8	Upgrade
Total Assets	170.57	177.19	185.23	194.42	204.27	Upgrade
Current Portion of Long-Term Debt	8.73	9.18	9.52	139.81	17.5	Upgrade
Long-Term Debt	111.15	118.77	126.08	-	138.1	Upgrade
Accounts Payable	0.23	0.65	0.42	0.32	0.33	Upgrade
Accrued Expenses	0.08	0.07	0.09	0.41	0.06	Upgrade
Other Current Liabilities	0.5	0.51	3.43	-	-	Upgrade
Other Long-Term Liabilities	8.21	8.62	9.12	12.2	12.2	Upgrade
Total Liabilities	128.9	137.8	148.66	152.73	168.18	Upgrade
Common Stock	7.5	7.5	7.5	7.5	7.5	Upgrade
Additional Paid-In Capital	54.25	54.25	54.25	54.25	54.25	Upgrade
Retained Earnings	-19.93	-21.31	-24.15	-22.44	-28.07	Upgrade
Comprehensive Income & Other	-0.15	-1.05	-1.03	2.39	2.41	Upgrade
Shareholders' Equity	41.67	39.39	36.57	41.69	36.09	Upgrade
Total Liabilities & Equity	170.57	177.19	185.23	194.42	204.27	Upgrade
Total Debt	119.88	127.95	135.6	139.81	155.6	Upgrade
Net Cash (Debt)	-112.56	-120.87	-128.87	-138.2	-155.36	Upgrade
Net Cash Per Share	-	-16.12	-17.19	-18.43	-20.72	Upgrade
Filing Date Shares Outstanding	-	7.5	7.5	7.5	7.5	Upgrade
Total Common Shares Outstanding	-	7.5	7.5	7.5	7.5	Upgrade
Book Value Per Share	-	5.25	4.88	5.56	4.81	Upgrade
Tangible Book Value	41.67	39.39	36.57	41.69	36.09	Upgrade
Tangible Book Value Per Share	-	5.25	4.88	5.56	4.81	Upgrade
Land	-	73.71	73.71	73.71	73.71	Upgrade
Buildings	-	183.51	183.51	183.51	183.51	Upgrade

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