Olimpo Real Estate Portugal, SIGI, S.A. (ELI:MLORE)

ELI:MLORE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.22	2.54	3.99	17.44	26.57
Short-Term Investments	-	0	0	-	-
Cash & Short-Term Investments	2.22	2.54	3.99	17.44	26.57
Cash Growth	-12.60%	-36.32%	-77.11%	-34.33%	-46.92%
Accounts Receivable	0.04	0.09	0.16	0.07	-
Other Receivables	0.05	0.04	0.09	0.08	0.04
Receivables	0.09	0.14	0.25	0.15	0.04
Other Current Assets	0.06	0.03	0.03	0.01	0.16
Total Current Assets	2.38	2.71	4.28	17.6	26.76
Property, Plant & Equipment	79.7	81.22	82.74	57.61	39.55
Long-Term Investments	-	0.78	1.71	0.23	0.01
Goodwill	2.12	2.17	2.25	-	-
Long-Term Deferred Tax Assets	0.05	0.03	-	-	-
Other Long-Term Assets	0.34	0.01	-	-	-
Total Assets	84.59	86.92	90.98	75.45	66.32
Accounts Payable	0.09	0.09	0.04	0.02	0
Accrued Expenses	0.22	0.62	0.91	0.44	0.24
Current Income Taxes Payable	-	0	0	0	-
Other Current Liabilities	0.5	0.09	0.11	0.1	0.14
Total Current Liabilities	0.82	0.8	1.06	0.56	0.38
Long-Term Debt	38.23	38.11	37.99	24.98	16.83
Long-Term Deferred Tax Liabilities	2.38	2.36	2.27	-	-
Other Long-Term Liabilities	0.24	0.14	0	-	-
Total Liabilities	41.66	41.41	41.32	25.54	17.21
Common Stock	12.55	12.55	12.55	12.55	12.55
Additional Paid-In Capital	27.14	29.51	32.73	37.5	37.5
Retained Earnings	3.75	3.44	3.39	0.32	-0.4
Comprehensive Income & Other	-0.51	0.01	0.99	-0.46	-0.54
Shareholders' Equity	42.92	45.51	49.66	49.91	49.11
Total Liabilities & Equity	84.59	86.92	90.98	75.45	66.32
Total Debt	38.23	38.11	37.99	24.98	16.83
Net Cash (Debt)	-36.01	-35.56	-33.99	-7.53	9.74
Net Cash Growth	-	-	-	-	-80.55%
Net Cash Per Share	-	-2.83	-2.71	-0.60	0.78
Filing Date Shares Outstanding	-	12.55	12.55	12.55	12.55
Total Common Shares Outstanding	-	12.55	12.55	12.55	12.55
Working Capital	1.56	1.91	3.22	17.04	26.38
Book Value Per Share	-	3.63	3.96	3.98	3.91
Tangible Book Value	40.81	43.34	47.4	49.91	49.11
Tangible Book Value Per Share	-	3.45	3.78	3.98	3.91

Updated Mar 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.