RSR Singular Assets Europe SOCIMI, S.A. (ELI:MLRSR)
Portugal
· Delayed Price · Currency is EUR 13.00
0.00 (0.00%)
At close: Dec 5, 2025
ELI:MLRSR 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 |
| Property, Plant & Equipment | 0.82 | 1.04 | 1.28 | 1.58 | 1.81 | Upgrade
|
| Cash & Equivalents | 2.7 | 3.01 | 4.05 | 2.55 | 2.07 | Upgrade
|
| Accounts Receivable | 0.72 | 1.02 | 0.91 | 1.31 | 0.78 | Upgrade
|
| Other Receivables | 0.15 | 0.13 | 0.62 | 0.64 | 0.64 | Upgrade
|
| Investment In Debt and Equity Securities | 33.31 | 30.52 | 33.69 | 34.3 | 28.24 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.2 | 0.27 | 0.34 | 0.41 | Upgrade
|
| Loans Receivable Current | 0.5 | 0.11 | 0.04 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.4 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Other Long-Term Assets | 121.28 | 118.5 | 93.99 | 69.47 | 71.13 | Upgrade
|
| Total Assets | 160.54 | 155.46 | 136.18 | 111.13 | 106.03 | Upgrade
|
| Current Portion of Long-Term Debt | 4.17 | 3.63 | 2.46 | 1.56 | 0.77 | Upgrade
|
| Long-Term Debt | 49.27 | 44.27 | 44.88 | 44.56 | 45.67 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.13 | 0.21 | 0.09 | Upgrade
|
| Other Current Liabilities | 1.22 | 6.74 | 1.57 | 1.66 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 32.5 | 31.25 | 31.31 | 31.31 | Upgrade
|
| Total Liabilities | 55.34 | 87.16 | 80.3 | 79.31 | 78.32 | Upgrade
|
| Common Stock | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Additional Paid-In Capital | 102.44 | 63.7 | 49.2 | 24 | 18.5 | Upgrade
|
| Retained Earnings | -4.74 | -2.91 | -0.83 | 0.33 | 1.71 | Upgrade
|
| Shareholders' Equity | 105.2 | 68.29 | 55.87 | 31.83 | 27.71 | Upgrade
|
| Total Liabilities & Equity | 160.54 | 155.46 | 136.18 | 111.13 | 106.03 | Upgrade
|
| Total Debt | 53.44 | 47.9 | 47.34 | 46.12 | 46.44 | Upgrade
|
| Net Cash (Debt) | -50.75 | -44.9 | -43.29 | -43.57 | -44.37 | Upgrade
|
| Net Cash Per Share | -6.77 | -5.99 | -5.77 | -5.81 | - | 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 | 14.03 | 9.11 | 7.45 | 4.24 | - | Upgrade
|
| Tangible Book Value | 105.07 | 68.09 | 55.6 | 31.49 | 27.3 | Upgrade
|
| Tangible Book Value Per Share | 14.01 | 9.08 | 7.41 | 4.20 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.