Monumental Residence - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A. (ELI:MLMR)

ELI:MLMR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.75	0.91	1.07	1.32	1.52
Cash & Short-Term Investments	0.75	0.91	1.07	1.32	1.52
Cash Growth	-17.80%	-14.94%	-19.49%	-12.96%	684.99%
Other Receivables	1.83	1.83	1.84	1.83	1.83
Receivables	1.83	1.83	1.84	1.83	1.83
Total Current Assets	2.58	2.74	2.9	3.16	3.36
Property, Plant & Equipment	15.75	16.23	16.9	18.85	18.95
Other Long-Term Assets	-0	-0	-	-	-
Total Assets	18.33	18.97	19.8	22.01	22.31
Accounts Payable	0.01	-	0	-	0.03
Accrued Expenses	0.01	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	-	1.83	1.83	1.83	1.83
Total Current Liabilities	0.02	1.85	1.85	1.85	1.88
Other Long-Term Liabilities	1.83	-0	-	-0	-
Total Liabilities	1.85	1.85	1.85	1.85	1.88
Common Stock	32.86	32.86	32.86	32.86	32.86
Retained Earnings	-15.42	-14.78	-13.95	-11.74	-11.48
Comprehensive Income & Other	-0.96	-0.96	-0.96	-0.96	-0.96
Shareholders' Equity	16.48	17.12	17.95	20.16	20.42
Total Liabilities & Equity	18.33	18.97	19.8	22.01	22.31
Net Cash (Debt)	0.75	0.91	1.07	1.32	1.52
Net Cash Growth	-17.80%	-14.94%	-19.49%	-12.96%	684.99%
Net Cash Per Share	-	0.03	0.03	0.04	0.05
Filing Date Shares Outstanding	-	32.86	32.86	32.86	32.86
Total Common Shares Outstanding	-	32.86	32.86	32.86	32.86
Working Capital	2.56	0.89	1.05	1.31	1.47
Book Value Per Share	-	0.52	0.55	0.61	0.62
Tangible Book Value	16.48	17.12	17.95	20.16	20.42
Tangible Book Value Per Share	-	0.52	0.55	0.61	0.62
Land	15.75	16.23	16.9	18.85	18.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.