Olimpo Retail Germany, SOCIMI, S.A. (BME:SCORE)

BME:SCORE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.71	1.28	93.17
Accounts Receivable	2.86	0.23	-
Other Receivables	0.06	0.1	-
Investment In Debt and Equity Securities	0	0.01	-
Loans Receivable Current	-	2.46	0.3
Other Long-Term Assets	169.87	175.23	22.8
Total Assets	174.5	179.31	116.27
Current Portion of Long-Term Debt	0.02	0.04	0.01
Long-Term Debt	83.41	83.36	9.8
Accounts Payable	0.28	0.27	0.01
Current Income Taxes Payable	0.32	0.12	-
Other Current Liabilities	1.2	0.75	0.14
Total Liabilities	85.23	84.54	9.95
Common Stock	10.75	10.75	10.75
Additional Paid-In Capital	77.57	89.49	96.21
Retained Earnings	0.6	-2.88	-0.11
Comprehensive Income & Other	0.35	-2.58	-0.54
Shareholders' Equity	89.27	94.77	106.31
Total Liabilities & Equity	174.5	179.31	116.27
Total Debt	83.43	83.4	9.81
Net Cash (Debt)	-81.72	-82.12	83.36
Net Cash Per Share	-	-763.89	-
Filing Date Shares Outstanding	-	0.11	0.11
Total Common Shares Outstanding	-	0.11	0.11
Book Value Per Share	-	881.60	988.97
Tangible Book Value	89.27	94.77	106.31
Tangible Book Value Per Share	-	881.60	988.97

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 26, 2026

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