Olimpo Real Estate Portugal, SIGI, S.A. (ELI:MLORE)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Apr 11, 2025, 4:30 PM WET

ELI:MLORE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
2.222.543.9917.4426.57
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Short-Term Investments
000--
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Cash & Short-Term Investments
2.222.543.9917.4426.57
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Cash Growth
-12.60%-36.32%-77.11%-34.33%-46.92%
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Accounts Receivable
0.040.090.160.07-
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Other Receivables
0.050.040.090.080.04
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Receivables
0.090.140.250.150.04
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Other Current Assets
0.060.030.030.010.16
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Total Current Assets
2.382.714.2817.626.76
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Property, Plant & Equipment
79.781.2282.7457.6139.55
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Long-Term Investments
0.330.781.710.230.01
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Goodwill
2.122.172.25--
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Long-Term Deferred Tax Assets
0.050.03---
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Other Long-Term Assets
0.010.01---
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Total Assets
84.5986.9290.9875.4566.32
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Accounts Payable
0.090.090.040.020
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Accrued Expenses
0.620.620.910.440.24
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Current Income Taxes Payable
-000-
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Other Current Liabilities
0.10.090.110.10.14
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Total Current Liabilities
0.820.81.060.560.38
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Long-Term Debt
38.2338.1137.9924.9816.83
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Long-Term Deferred Tax Liabilities
2.382.362.27--
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Other Long-Term Liabilities
0.240.140--
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Total Liabilities
41.6641.4141.3225.5417.21
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Common Stock
12.5512.5512.5512.5512.55
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Additional Paid-In Capital
27.1429.5132.7337.537.5
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Retained Earnings
3.753.443.390.32-0.4
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Comprehensive Income & Other
-0.510.010.99-0.46-0.54
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Shareholders' Equity
42.9245.5149.6649.9149.11
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Total Liabilities & Equity
84.5986.9290.9875.4566.32
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Total Debt
38.2338.1137.9924.9816.83
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Net Cash (Debt)
-36.01-35.56-33.99-7.539.74
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Net Cash Growth
-----80.55%
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Net Cash Per Share
-2.87-2.83-2.71-0.600.78
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Filing Date Shares Outstanding
12.5512.5512.5512.5512.55
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Total Common Shares Outstanding
12.5512.5512.5512.5512.55
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Working Capital
1.561.913.2217.0426.38
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Book Value Per Share
3.423.633.963.983.91
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Tangible Book Value
40.8143.3447.449.9149.11
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Tangible Book Value Per Share
3.253.453.783.983.91
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Updated Mar 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.