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Gaiashopping - SIC Imobiliária Fechada, S.A. (ELI:MLGSH)
Portugal flag Portugal · Delayed Price · Currency is EUR
8,985.00
0.00 (0.00%)
At close: Aug 26, 2026

ELI:MLGSH Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
156.37144.16143137.54
Cash & Equivalents
7.8611.578.928.28
Accounts Receivable
0.10.120.40.21
Other Receivables
2.61.131.911.74
Investment In Debt and Equity Securities
0.010.070.17-
Other Current Assets
0.330.10.020.02
Deferred Long-Term Charges
--0.020.02
Other Long-Term Assets
----0
Total Assets
167.28157.13154.44147.82

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt
58.558.4458.3958.88
Accounts Payable
0.210.481.070.85
Accrued Expenses
2.22.692.692.09
Current Income Taxes Payable
---0.01-
Other Current Liabilities
5.381.780.770.67
Long-Term Unearned Revenue
0.91.221.210.98
Total Liabilities
67.1964.6164.1263.46

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0.050.050.050.05
Retained Earnings
100.0392.4890.2784.31
Comprehensive Income & Other
--0-0
Shareholders' Equity
100.0892.5390.3284.36
Total Liabilities & Equity
167.28157.13154.44147.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
58.558.4458.3958.88
Net Cash (Debt)
-50.64-46.87-49.47-50.6
Net Cash (Debt) Growth
----
Tangible Book Value
100.0892.5390.3284.36
Buildings
--143.53-