Aroca Del Pinar Socimi, S.A. (EPA:MLARO)

Aroca Del Pinar 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
Cash & Equivalents	0.44	0.13	1.73	1.11	0.67
Investment In Debt and Equity Securities	43.64	76.83	80.45	76.16	72.9
Other Current Assets	0.11	0.1	0.1	0.1	0.1
Total Assets	44.19	77.05	82.28	77.37	73.66
Accounts Payable	0.02	0.02	0.01	0.03	0.02
Current Income Taxes Payable	-	-	0.37	0.23	0.06
Other Current Liabilities	-	0	-	-	-
Total Liabilities	0.02	0.02	0.38	0.26	0.07
Common Stock	5	5	5	5	5
Retained Earnings	-0.22	-4.33	5.1	4.1	0.58
Comprehensive Income & Other	39.39	76.36	71.8	68	68
Shareholders' Equity	44.16	77.03	81.9	77.11	73.59
Total Liabilities & Equity	44.19	77.05	82.28	77.37	73.66
Net Cash (Debt)	0.44	0.13	1.73	1.11	0.67
Net Cash (Debt) Growth	246.08%	-92.73%	55.55%	66.83%	-
Net Cash Per Share	-	0.03	0.35	0.22	-
Filing Date Shares Outstanding	-	5	5	5	-
Total Common Shares Outstanding	-	5	5	5	-
Book Value Per Share	-	15.41	16.38	15.42	-
Tangible Book Value	44.16	77.03	81.9	77.11	73.59
Tangible Book Value Per Share	-	15.41	16.38	15.42	-

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 9, 2026

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