Inmark Prime Socimi, S.A.U. (EPA:MLINM)

EPA:MLINM Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	153.96	157.19	159.55	163	166.45
Cash & Equivalents	1.97	5.78	2.14	1.77	2.38
Accounts Receivable	4.77	5.35	5.65	6.21	6.7
Other Receivables	0.07	0.09	0.19	0.22	0.3
Investment In Debt and Equity Securities	1.48	0.06	-	-	-
Other Current Assets	-	0.01	0.01	0.01	0.01
Deferred Long-Term Tax Assets	1.79	1.79	1.79	1.79	1.79
Other Long-Term Assets	-	1.27	1.37	1.37	1.29
Total Assets	164.04	171.54	170.7	174.38	178.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Long-Term Debt	2.29	111.05	110.61	0.14	0.17
Long-Term Debt	110.17	0.88	-	109.89	109.29
Accounts Payable	0.76	0.77	0.66	0.45	0.6
Other Current Liabilities	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	1.36	1.3	1.36	1.36	1.27
Total Liabilities	114.6	114.02	112.65	111.86	111.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5	5	5	5	5
Additional Paid-In Capital	52.11	52.11	52.11	56.57	61.85
Retained Earnings	-7.19	0.41	0.94	0.95	0.71
Comprehensive Income & Other	-0.47	-	-	-	-
Shareholders' Equity	49.45	57.52	58.05	62.52	67.57
Total Liabilities & Equity	164.04	171.54	170.7	174.38	178.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	112.45	111.93	110.61	110.03	109.46
Net Cash (Debt)	-110.48	-106.15	-108.47	-108.26	-107.08
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-	-21.23	-21.69	-21.65	-21.42
Filing Date Shares Outstanding	-	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5
Book Value Per Share	-	11.50	11.61	12.50	13.51
Tangible Book Value	49.45	57.52	58.05	62.52	67.57
Tangible Book Value Per Share	-	11.50	11.61	12.50	13.51
Land	-	61.19	61.19	61.19	61.19
Buildings	-	113.04	113.04	113.04	113.04
Construction In Progress	-	1.09	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2021

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

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error