BME:YMIB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Cash & Equivalents	2.19	0.09	0.08	0.14	0.31	Upgrade
Accounts Receivable	0.02	0.01	0.02	0.02	0.01	Upgrade
Investment In Debt and Equity Securities	26.97	24.36	28.16	27.1	27.99	Upgrade
Other Long-Term Assets	4.73	4.29	-	-	-	Upgrade
Total Assets	33.91	28.75	28.26	27.26	28.31	Upgrade
Current Portion of Long-Term Debt	0.62	1.34	3.18	5.45	0.18	Upgrade
Current Portion of Leases	0.03	-	-	-	-	Upgrade
Long-Term Debt	6.25	5.11	3.73	1.5	7.38	Upgrade
Long-Term Leases	0.05	-	-	-	-	Upgrade
Accounts Payable	0.03	0.04	0.01	0.07	0.02	Upgrade
Accrued Expenses	0	-	-	-	-	Upgrade
Current Income Taxes Payable	-	0.01	-	-	0.03	Upgrade
Other Current Liabilities	0.03	0	0.05	-	0	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	Upgrade
Total Liabilities	7.23	6.67	7	7.22	7.61	Upgrade
Common Stock	19.9	19.9	22.01	22.01	22.01	Upgrade
Additional Paid-In Capital	0.4	0.4	0.4	0.4	0.4	Upgrade
Retained Earnings	2.22	0.44	-2.13	-1.85	-1.51	Upgrade
Treasury Stock	-0.24	-0.23	-0.25	-0.23	-0.22	Upgrade
Comprehensive Income & Other	4.39	1.56	1.22	-0.3	0.02	Upgrade
Shareholders' Equity	26.68	22.08	21.26	20.03	20.7	Upgrade
Total Liabilities & Equity	33.91	28.75	28.26	27.26	28.31	Upgrade
Total Debt	7.17	6.62	6.94	7.15	7.56	Upgrade
Net Cash (Debt)	-4.98	-6.53	-6.86	-7.01	-7.25	Upgrade
Net Cash Per Share	-0.23	-0.30	-0.31	-0.32	-0.33	Upgrade
Filing Date Shares Outstanding	21.78	21.79	21.8	21.8	21.81	Upgrade
Total Common Shares Outstanding	21.78	21.79	21.8	21.8	21.81	Upgrade
Book Value Per Share	1.22	1.01	0.98	0.92	0.95	Upgrade
Tangible Book Value	26.68	22.08	21.26	20.03	20.7	Upgrade
Tangible Book Value Per Share	1.22	1.01	0.98	0.92	0.95	Upgrade

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