RSR Singular Assets Europe SOCIMI, S.A. (ELI:MLRSR)
Portugal · Delayed Price · Currency is EUR 13.00
0.00 (0.00%)
At close: Oct 6, 2026
ELI:MLRSR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.57 | 0.82 | 1.04 | 1.28 | 1.58 |
Cash & Equivalents | 8.14 | 2.7 | 3.01 | 4.05 | 2.55 |
Accounts Receivable | 0.74 | 0.72 | 1.02 | 0.91 | 1.31 |
Other Receivables | 0.58 | 0.15 | 0.13 | 0.62 | 0.64 |
Investment In Debt and Equity Securities | 26.63 | 33.31 | 30.52 | 33.69 | 34.3 |
Other Intangible Assets | - | 0.13 | 0.2 | 0.27 | 0.34 |
Loans Receivable Current | 1.09 | 0.5 | 0.11 | 0.04 | 0 |
Other Current Assets | 2.57 | 0 | 0 | 0.4 | - |
Deferred Long-Term Tax Assets | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Other Long-Term Assets | 140.95 | 121.28 | 118.5 | 93.99 | 69.47 |
Total Assets | 182.2 | 160.54 | 155.46 | 136.18 | 111.13 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4 | 4.17 | 3.63 | 2.46 | 1.56 |
Long-Term Debt | 46.33 | 49.27 | 44.27 | 44.88 | 44.56 |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0 | 0 | 0 | 0.13 | 0.21 |
Other Current Liabilities | 14.56 | 1.22 | 6.74 | 1.57 | 1.66 |
Other Long-Term Liabilities | 4.12 | 0.67 | 32.5 | 31.25 | 31.31 |
Total Liabilities | 69.01 | 55.34 | 87.16 | 80.3 | 79.31 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Additional Paid-In Capital | 111.84 | 102.44 | 63.7 | 49.2 | 24 |
Retained Earnings | -6.14 | -4.74 | -2.91 | -0.83 | 0.33 |
Shareholders' Equity | 113.19 | 105.2 | 68.29 | 55.87 | 31.83 |
Total Liabilities & Equity | 182.2 | 160.54 | 155.46 | 136.18 | 111.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.33 | 53.44 | 47.9 | 47.34 | 46.12 |
Net Cash (Debt) | -42.19 | -50.75 | -44.9 | -43.29 | -43.57 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -5.63 | -6.77 | -5.99 | -5.77 | -5.81 |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Book Value Per Share | 15.09 | 14.03 | 9.11 | 7.45 | 4.24 |
Tangible Book Value | 113.19 | 105.07 | 68.09 | 55.6 | 31.49 |
Tangible Book Value Per Share | 15.09 | 14.01 | 9.08 | 7.41 | 4.20 |