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Core Spain Holdco Socimi, S.A.U. (EPA:MLCOE)
France flag France · Delayed Price · Currency is EUR
16.40
0.00 (0.00%)
At close: Jul 31, 2026

EPA:MLCOE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
106.81102.02102.51116.77
Cash & Equivalents
4.354.523.191.8
Accounts Receivable
0.140.1-0.01
Other Receivables
0.130.150.150.4
Investment In Debt and Equity Securities
0.320.310.320.49
Total Assets
111.75107.11106.17119.48

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Current Portion of Long-Term Debt
000.160.21
Long-Term Debt
30.0130.0130.0130.01
Accounts Payable
0.270.280.170.04
Accrued Expenses
0.030.050.030.04
Other Current Liabilities
0.920.170.370.98
Other Long-Term Liabilities
0.830.780.670.59
Total Liabilities
32.0731.2931.4231.87

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
5.065.065.065.06
Additional Paid-In Capital
82.9485.0485.0485.04
Retained Earnings
6.921.07-12.86-2.49
Comprehensive Income & Other
-15.24-15.35-2.5-0
Shareholders' Equity
79.6875.8274.7587.61
Total Liabilities & Equity
111.75107.11106.17119.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
30.0230.0230.1730.23
Net Cash (Debt)
-25.67-25.5-26.98-28.43
Net Cash (Debt) Growth
----
Net Cash Per Share
--5.04-5.33-
Filing Date Shares Outstanding
-5.065.065.06
Total Common Shares Outstanding
-5.065.065.06
Book Value Per Share
-14.9814.7717.31
Tangible Book Value
79.6875.8274.7587.61
Tangible Book Value Per Share
-14.9814.7717.31
Land
73.9273.9274.1274.12
Buildings
47.2247.0846.4746.03