AGP Málaga Socimi, S.A. (EPA:MLAGP)
France
· Delayed Price · Currency is EUR 2.660
0.00 (0.00%)
At close: Apr 28, 2026
AGP Málaga Socimi 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Property, Plant & Equipment | 0.55 | 0.45 | 0.3 | 3.29 | 3.41 | Upgrade
|
| Cash & Equivalents | 0.67 | 0.24 | 0.18 | 1.9 | 0.59 | Upgrade
|
| Accounts Receivable | 0.16 | 0.17 | - | 0.17 | 0.04 | Upgrade
|
| Other Receivables | 0.03 | 0.12 | 0.05 | 0.05 | 0.15 | Upgrade
|
| Investment In Debt and Equity Securities | 0.99 | 0.9 | 42.48 | 3.13 | 4.87 | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | - | 0.04 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.03 | 0.03 | - | 0.03 | 0 | Upgrade
|
| Other Long-Term Assets | 61.34 | 58.92 | 12.38 | 57.66 | 38.55 | Upgrade
|
| Total Assets | 63.81 | 60.86 | 55.39 | 66.26 | 47.6 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | 1.29 | 0.63 | 8.3 | 2.02 | Upgrade
|
| Long-Term Debt | 18.6 | 17.45 | 15.25 | 12.59 | 14.19 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 3.3 | -0.5 | Upgrade
|
| Accrued Expenses | 0.41 | 0.07 | 0.16 | 0 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.13 | - | - | - | Upgrade
|
| Total Liabilities | 21.01 | 18.95 | 16.04 | 24.2 | 15.9 | Upgrade
|
| Common Stock | 13.8 | 13.08 | 13.08 | 13.08 | 9.8 | Upgrade
|
| Additional Paid-In Capital | 26.63 | 25.22 | 25.22 | 25.22 | 18.71 | Upgrade
|
| Retained Earnings | 1.88 | 3.47 | 0.8 | 1.76 | 1.38 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.14 | 0.25 | 2 | 1.81 | Upgrade
|
| Shareholders' Equity | 42.8 | 41.91 | 39.35 | 42.06 | 31.7 | Upgrade
|
| Total Liabilities & Equity | 63.81 | 60.86 | 55.39 | 66.26 | 47.6 | Upgrade
|
| Total Debt | 20.47 | 18.73 | 15.87 | 20.9 | 16.22 | Upgrade
|
| Net Cash (Debt) | -19.8 | -18.5 | -15.7 | -18.99 | -15.62 | Upgrade
|
| Net Cash Per Share | -1.44 | -1.41 | -1.20 | -1.45 | -1.59 | Upgrade
|
| Filing Date Shares Outstanding | 13.8 | 13.08 | 13.08 | 13.08 | 9.8 | Upgrade
|
| Total Common Shares Outstanding | 13.8 | 13.08 | 13.08 | 13.08 | 9.8 | Upgrade
|
| Book Value Per Share | 3.10 | 3.20 | 3.01 | 3.22 | 3.23 | Upgrade
|
| Tangible Book Value | 42.8 | 41.91 | 39.35 | 42.06 | 31.7 | Upgrade
|
| Tangible Book Value Per Share | 3.10 | 3.20 | 3.01 | 3.22 | 3.23 | Upgrade
|
| Land | - | - | - | 1.06 | 1.06 | Upgrade
|
| Buildings | 0.54 | 0.41 | - | 3.13 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.