Montepino Logística, SOCIMI, S.A. (EPA:MLMTP)
France
· Delayed Price · Currency is EUR 10.60
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
EPA:MLMTP 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 11 | 7.14 | 19.3 | 26.85 | 16.01 | Upgrade
|
| Accounts Receivable | - | 5.5 | 8.17 | 2.96 | 2.49 | Upgrade
|
| Other Receivables | - | 4.87 | 15.76 | 24.02 | 10.97 | Upgrade
|
| Investment In Debt and Equity Securities | - | 7.25 | 15.33 | 26.68 | 1.24 | Upgrade
|
| Goodwill | 20 | 33.06 | 44.64 | 64.18 | 98.84 | Upgrade
|
| Other Current Assets | - | 0.03 | 6.64 | 0.05 | 0.01 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 2.62 | 2.14 | 1.62 | 1.43 | Upgrade
|
| Other Long-Term Assets | 1,580 | 1,450 | 1,259 | 1,214 | 928.02 | Upgrade
|
| Total Assets | 1,611 | 1,511 | 1,371 | 1,360 | 1,059 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.27 | 6.48 | 0.16 | 20.27 | Upgrade
|
| Long-Term Debt | 702 | 586.06 | 492.07 | 277.25 | 262.74 | Upgrade
|
| Accounts Payable | - | 7.83 | 4.85 | 4.65 | 2.49 | Upgrade
|
| Accrued Expenses | - | 0.87 | 1.12 | 0.43 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | 36.96 | 35 | 28.84 | 26.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 80 | 75.81 | 68.47 | 93.92 | 80.16 | Upgrade
|
| Other Long-Term Liabilities | 5 | 13.02 | 12.27 | 5.01 | 3.71 | Upgrade
|
| Total Liabilities | 787 | 732.82 | 620.25 | 410.25 | 396.72 | Upgrade
|
| Common Stock | 824 | 85.99 | 85.99 | 85.99 | 63.23 | Upgrade
|
| Additional Paid-In Capital | - | 768.55 | 768.55 | 794.98 | 568.5 | Upgrade
|
| Retained Earnings | - | 34.04 | -156.84 | 32.6 | 36.36 | Upgrade
|
| Comprehensive Income & Other | - | -110.82 | 53.4 | 36.31 | -5.79 | Upgrade
|
| Shareholders' Equity | 824 | 777.75 | 751.09 | 949.87 | 662.29 | Upgrade
|
| Total Liabilities & Equity | 1,611 | 1,511 | 1,371 | 1,360 | 1,059 | Upgrade
|
| Total Debt | 702 | 598.32 | 498.55 | 277.42 | 283.01 | Upgrade
|
| Net Cash (Debt) | -691 | -591.18 | -479.25 | -250.57 | -267 | Upgrade
|
| Net Cash Per Share | - | -6.88 | -5.57 | -2.91 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 85.99 | 85.99 | 85.99 | 63.23 | Upgrade
|
| Total Common Shares Outstanding | - | 85.99 | 85.99 | 85.99 | 63.23 | Upgrade
|
| Book Value Per Share | - | 9.04 | 8.73 | 11.05 | 10.47 | Upgrade
|
| Tangible Book Value | 804 | 744.69 | 706.44 | 885.69 | 563.45 | Upgrade
|
| Tangible Book Value Per Share | - | 8.66 | 8.22 | 10.30 | 8.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.