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	-	0.03
Accrued Expenses	0.02	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	1.83	1.83	1.83	1.83	1.83
Total Current Liabilities	1.85	1.85	1.85	1.85	1.88
Other Long-Term Liabilities	-0	-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	0.02	0.03	0.03	0.04	0.05
Filing Date Shares Outstanding	32.86	32.86	32.86	32.86	32.86
Total Common Shares Outstanding	32.86	32.86	32.86	32.86	32.86
Working Capital	0.73	0.89	1.05	1.31	1.47
Book Value Per Share	0.50	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	0.50	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.