AGP Málaga Socimi, S.A. (EPA:MLAGP)

AGP Málaga Socimi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.55	0.45	0.3	3.29	3.41
Cash & Equivalents	0.67	0.24	0.18	1.9	0.59
Accounts Receivable	0.16	0.17	-	0.17	0.04
Other Receivables	0.03	0.12	0.05	0.05	0.15
Investment In Debt and Equity Securities	0.99	0.9	42.48	3.13	4.87
Other Current Assets	0.05	0.04	-	0.04	-
Deferred Long-Term Tax Assets	0.03	0.03	-	0.03	0
Other Long-Term Assets	61.34	58.92	12.38	57.66	38.55
Total Assets	63.81	60.86	55.39	66.26	47.6
Current Portion of Long-Term Debt	1.88	1.29	0.63	8.3	2.02
Long-Term Debt	18.6	17.45	15.25	12.59	14.19
Accounts Payable	0.01	0.01	0.01	3.3	-0.5
Accrued Expenses	0.41	0.07	0.16	0	0.19
Other Current Liabilities	0.11	0.13	-	-	-
Total Liabilities	21.01	18.95	16.04	24.2	15.9
Common Stock	13.8	13.08	13.08	13.08	9.8
Additional Paid-In Capital	26.63	25.22	25.22	25.22	18.71
Retained Earnings	1.88	3.47	0.8	1.76	1.38
Comprehensive Income & Other	0.49	0.14	0.25	2	1.81
Shareholders' Equity	42.8	41.91	39.35	42.06	31.7
Total Liabilities & Equity	63.81	60.86	55.39	66.26	47.6
Total Debt	20.47	18.73	15.87	20.9	16.22
Net Cash (Debt)	-19.8	-18.5	-15.7	-18.99	-15.62
Net Cash Per Share	-1.44	-1.41	-1.20	-1.45	-1.59
Filing Date Shares Outstanding	13.8	13.08	13.08	13.08	9.8
Total Common Shares Outstanding	13.8	13.08	13.08	13.08	9.8
Book Value Per Share	3.10	3.20	3.01	3.22	3.23
Tangible Book Value	42.8	41.91	39.35	42.06	31.7
Tangible Book Value Per Share	3.10	3.20	3.01	3.22	3.23
Land	-	-	-	1.06	1.06
Buildings	0.54	0.41	-	3.13	3.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.