Olimpo Real Estate Portugal, SIGI, S.A. (ELI:MLORE)
Portugal
· Delayed Price · Currency is EUR 3.480
0.00 (0.00%)
At close: Dec 4, 2025
ELI:MLORE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2.22 | 2.54 | 3.99 | 17.44 | 26.57 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 2.54 | 3.99 | 17.44 | 26.57 | Upgrade
|
| Cash Growth | -12.60% | -36.32% | -77.11% | -34.33% | -46.92% | Upgrade
|
| Accounts Receivable | 0.04 | 0.09 | 0.16 | 0.07 | - | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Receivables | 0.09 | 0.14 | 0.25 | 0.15 | 0.04 | Upgrade
|
| Other Current Assets | 0.06 | 0.03 | 0.03 | 0.01 | 0.16 | Upgrade
|
| Total Current Assets | 2.38 | 2.71 | 4.28 | 17.6 | 26.76 | Upgrade
|
| Property, Plant & Equipment | 79.7 | 81.22 | 82.74 | 57.61 | 39.55 | Upgrade
|
| Long-Term Investments | 0.33 | 0.78 | 1.71 | 0.23 | 0.01 | Upgrade
|
| Goodwill | 2.12 | 2.17 | 2.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 0.03 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 84.59 | 86.92 | 90.98 | 75.45 | 66.32 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.04 | 0.02 | 0 | Upgrade
|
| Accrued Expenses | 0.62 | 0.62 | 0.91 | 0.44 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.09 | 0.11 | 0.1 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.82 | 0.8 | 1.06 | 0.56 | 0.38 | Upgrade
|
| Long-Term Debt | 38.23 | 38.11 | 37.99 | 24.98 | 16.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | 2.36 | 2.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.14 | 0 | - | - | Upgrade
|
| Total Liabilities | 41.66 | 41.41 | 41.32 | 25.54 | 17.21 | Upgrade
|
| Common Stock | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | Upgrade
|
| Additional Paid-In Capital | 27.14 | 29.51 | 32.73 | 37.5 | 37.5 | Upgrade
|
| Retained Earnings | 3.75 | 3.44 | 3.39 | 0.32 | -0.4 | Upgrade
|
| Comprehensive Income & Other | -0.51 | 0.01 | 0.99 | -0.46 | -0.54 | Upgrade
|
| Shareholders' Equity | 42.92 | 45.51 | 49.66 | 49.91 | 49.11 | Upgrade
|
| Total Liabilities & Equity | 84.59 | 86.92 | 90.98 | 75.45 | 66.32 | Upgrade
|
| Total Debt | 38.23 | 38.11 | 37.99 | 24.98 | 16.83 | Upgrade
|
| Net Cash (Debt) | -36.01 | -35.56 | -33.99 | -7.53 | 9.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.55% | Upgrade
|
| Net Cash Per Share | -2.87 | -2.83 | -2.71 | -0.60 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | Upgrade
|
| Total Common Shares Outstanding | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | Upgrade
|
| Working Capital | 1.56 | 1.91 | 3.22 | 17.04 | 26.38 | Upgrade
|
| Book Value Per Share | 3.42 | 3.63 | 3.96 | 3.98 | 3.91 | Upgrade
|
| Tangible Book Value | 40.81 | 43.34 | 47.4 | 49.91 | 49.11 | Upgrade
|
| Tangible Book Value Per Share | 3.25 | 3.45 | 3.78 | 3.98 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.