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Aroca Del Pinar Socimi, S.A. (EPA:MLARO)
France flag France · Delayed Price · Currency is EUR
4.120
0.00 (0.00%)
At close: Jul 31, 2026

Aroca Del Pinar Socimi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.440.131.731.110.67
Investment In Debt and Equity Securities
43.6476.8380.4576.1672.9
Other Current Assets
0.110.10.10.10.1
Total Assets
44.1977.0582.2877.3773.66

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.020.020.010.030.02
Current Income Taxes Payable
--0.370.230.06
Other Current Liabilities
-0---
Total Liabilities
0.020.020.380.260.07

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
55555
Retained Earnings
-0.22-4.335.14.10.58
Comprehensive Income & Other
39.3976.3671.86868
Shareholders' Equity
44.1677.0381.977.1173.59
Total Liabilities & Equity
44.1977.0582.2877.3773.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.440.131.731.110.67
Net Cash (Debt) Growth
246.08%-92.73%55.55%66.83%-
Net Cash Per Share
-0.030.350.22-
Filing Date Shares Outstanding
-555-
Total Common Shares Outstanding
-555-
Book Value Per Share
-15.4116.3815.42-
Tangible Book Value
44.1677.0381.977.1173.59
Tangible Book Value Per Share
-15.4116.3815.42-