AGP Málaga Socimi, S.A. (EPA:MLAGP)
France · Delayed Price · Currency is EUR 2.540
0.00 (0.00%)
At close: Oct 2, 2026
AGP Málaga Socimi 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 | 0.55 | 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 |
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 | 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 |
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 | 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 |
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 | 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 (Debt) Growth | - | - | - | - | - |
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 |