Promotoria MACC 1x1 Socimi S.A. (ELI:MLMAC)
Portugal · Delayed Price · Currency is EUR 1.170
0.00 (0.00%)
At close: Aug 6, 2026
ELI:MLMAC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | 612.3 | 595.79 | 456.36 | 252.48 | 48.91 |
Cash & Equivalents | 56.43 | 60.02 | 52.91 | 15.32 | 28.09 |
Accounts Receivable | 0.38 | 0.25 | 1.03 | 0.19 | 0.04 |
Other Receivables | 0.93 | 1.79 | 3.11 | 0.46 | - |
Investment In Debt and Equity Securities | 0.07 | 0.07 | 1.1 | 0.92 | 0.88 |
Other Current Assets | 4.46 | 4.31 | 1.43 | 2.09 | 0.98 |
Deferred Long-Term Tax Assets | 0 | 0 | - | - | - |
Other Long-Term Assets | 1.04 | 5.36 | 7.73 | 6.87 | 0 |
Total Assets | 675.61 | 667.6 | 523.66 | 278.32 | 78.9 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Current Portion of Long-Term Debt | 0.65 | 0.95 | 0.52 | 0.16 | 0.03 |
Long-Term Debt | 520.76 | 509.81 | 377.64 | 204.37 | 69.26 |
Accounts Payable | 1.24 | 3.03 | 5.44 | 3.04 | 2.57 |
Accrued Expenses | 0.02 | 0.04 | 1.4 | 2.22 | 1.13 |
Other Current Liabilities | 8.95 | 8.64 | 4.33 | 3.23 | 0.86 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 531.61 | 522.47 | 389.33 | 213.02 | 73.84 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 147.85 | 144.05 | 139.9 | 65 | 0.06 |
Additional Paid-In Capital | 17.58 | 23.58 | 9.6 | 9.6 | 9.6 |
Retained Earnings | -20.08 | -18.87 | -12.84 | -10.15 | -4.6 |
Comprehensive Income & Other | -1.35 | -3.63 | -2.33 | 0.85 | - |
Shareholders' Equity | 143.99 | 145.13 | 134.33 | 65.3 | 5.06 |
Total Liabilities & Equity | 675.61 | 667.6 | 523.66 | 278.32 | 78.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 521.41 | 510.76 | 378.16 | 204.53 | 69.29 |
Net Cash (Debt) | -464.99 | -450.74 | -325.25 | -189.21 | -41.2 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -3.15 | -3.13 | -2.34 | -2.91 | -686.63 |
Filing Date Shares Outstanding | 112.85 | 147.45 | 139 | 65 | 0.06 |
Total Common Shares Outstanding | 147.85 | 144.05 | 139 | 65 | 0.06 |
Book Value Per Share | 0.97 | 1.01 | 0.97 | 1.00 | 84.30 |
Tangible Book Value | 143.99 | 145.13 | 134.33 | 65.3 | 5.06 |
Tangible Book Value Per Share | 0.97 | 1.01 | 0.97 | 1.00 | 84.30 |
Land | 324.84 | 315.64 | 243.91 | 145.04 | 33.92 |
Buildings | 303.69 | 290.54 | 216.87 | 108.63 | 15.03 |