RSR Singular Assets Europe SOCIMI, S.A. (ELI:MLRSR)

Portugal flag Portugal · Delayed Price · Currency is EUR
13.00
0.00 (0.00%)
At close: Jun 26, 2025

ELI:MLRSR Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Property, Plant & Equipment
1.041.281.581.812.11
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Cash & Equivalents
3.014.052.552.074.44
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Accounts Receivable
1.020.911.310.781.66
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Other Receivables
0.130.620.640.64-
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Investment In Debt and Equity Securities
30.5233.6934.328.2422.11
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Other Intangible Assets
0.20.270.340.410.45
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Loans Receivable Current
0.110.0400.01-
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Other Current Assets
00.4---
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Deferred Long-Term Tax Assets
0.930.930.930.930.93
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Other Long-Term Assets
118.593.9969.4771.1372.59
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Total Assets
155.46136.18111.13106.03104.29
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Current Portion of Long-Term Debt
3.632.461.560.771.86
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Long-Term Debt
44.2744.8844.5645.6775.54
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Accounts Payable
0.010.010.010.010.64
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Accrued Expenses
00.130.210.09-
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Other Current Liabilities
6.741.571.660.47-
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Other Long-Term Liabilities
32.531.2531.3131.313.32
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Total Liabilities
87.1680.379.3178.3281.35
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Common Stock
7.57.57.57.57.5
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Additional Paid-In Capital
63.749.22418.50
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Retained Earnings
-2.91-0.830.331.71-5.77
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Comprehensive Income & Other
-0---21.21
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Shareholders' Equity
68.2955.8731.8327.7122.94
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Total Liabilities & Equity
155.46136.18111.13106.03104.29
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Total Debt
47.947.3446.1246.4477.4
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Net Cash (Debt)
-44.9-43.29-43.57-44.37-72.96
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Net Cash Per Share
-5.99-5.77-5.81--9.73
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Filing Date Shares Outstanding
7.57.57.5-7.5
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Total Common Shares Outstanding
7.57.57.5-7.5
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Book Value Per Share
9.117.454.24-3.06
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Tangible Book Value
68.0955.631.4927.322.5
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Tangible Book Value Per Share
9.087.414.20-3.00
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.