Olimpo Real Estate Portugal, SIGI, S.A. (ELI:MLORE)
Portugal · Delayed Price · Currency is EUR 3.480
0.00 (0.00%)
At close: Oct 9, 2026
ELI:MLORE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.42 | 78.18 | 79.7 | 81.22 | 82.74 | 57.61 |
Cash & Equivalents | 0.8 | 2.22 | 2.22 | 2.54 | 3.99 | 17.44 |
Accounts Receivable | 0.02 | 0.01 | 0.04 | 0.09 | 0.16 | 0.07 |
Other Receivables | 0.06 | 0.09 | 0.05 | 0.04 | 0.09 | 0.08 |
Investment In Debt and Equity Securities | - | 0 | 0 | - | - | - |
Goodwill | 2.04 | 2.07 | 2.12 | 2.17 | 2.25 | - |
Other Current Assets | 0.01 | 0.03 | 0.06 | 0.03 | 0.03 | 0.01 |
Deferred Long-Term Tax Assets | 0.01 | 0.02 | 0.05 | 0.03 | - | - |
Other Long-Term Assets | 0.18 | 0.12 | 0.34 | 0.01 | - | - |
Total Assets | 80.55 | 82.74 | 84.59 | 86.92 | 90.98 | 75.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | 2.29 | - | - | - | - |
Long-Term Debt | 38.41 | 36.06 | 38.23 | 38.11 | 37.99 | 24.98 |
Accounts Payable | 0.08 | 0.08 | 0.09 | 0.09 | 0.04 | 0.02 |
Accrued Expenses | 0.57 | 0.62 | 0.62 | 0.62 | 0.91 | 0.44 |
Current Income Taxes Payable | - | - | - | 0 | 0 | 0 |
Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.09 | 0.11 | 0.1 |
Long-Term Deferred Tax Liabilities | 2.21 | 2.16 | 2.38 | 2.36 | 2.27 | - |
Other Long-Term Liabilities | 0.01 | 0.14 | 0.24 | 0.14 | 0 | - |
Total Liabilities | 41.39 | 41.45 | 41.66 | 41.41 | 41.32 | 25.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
Additional Paid-In Capital | 22.84 | 24.94 | 27.14 | 29.51 | 32.73 | 37.5 |
Retained Earnings | 4.27 | 4.45 | 3.75 | 3.44 | 3.39 | 0.32 |
Comprehensive Income & Other | -0.5 | -0.65 | -0.51 | 0.01 | 0.99 | -0.46 |
Shareholders' Equity | 39.16 | 41.29 | 42.92 | 45.51 | 49.66 | 49.91 |
Total Liabilities & Equity | 80.55 | 82.74 | 84.59 | 86.92 | 90.98 | 75.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.42 | 38.35 | 38.23 | 38.11 | 37.99 | 24.98 |
Net Cash (Debt) | -37.62 | -36.14 | -36.01 | -35.56 | -33.99 | -7.53 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.00 | -2.88 | -2.87 | -2.83 | -2.71 | -0.60 |
Filing Date Shares Outstanding | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
Total Common Shares Outstanding | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
Book Value Per Share | 3.12 | 3.29 | 3.42 | 3.63 | 3.96 | 3.98 |
Tangible Book Value | 37.12 | 39.22 | 40.81 | 43.34 | 47.4 | 49.91 |
Tangible Book Value Per Share | 2.96 | 3.13 | 3.25 | 3.45 | 3.78 | 3.98 |