AGP Málaga Socimi, S.A. (EPA:MLAGP)

AGP Málaga Socimi Balance Sheet

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

Assets

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

Liabilities

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
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 30, 2026

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