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Iposa Properties Socimi, S.A. (EPA:MLIPO)
France flag France · Delayed Price · Currency is EUR
18.60
0.00 (0.00%)
At close: Jul 31, 2026

Iposa Properties 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
Property, Plant & Equipment
6.636.746.895.184.74
Cash & Equivalents
0.290.270.221.632.31
Accounts Receivable
0.170.160.180.130.19
Other Receivables
00000.01
Investment In Debt and Equity Securities
0.170.150.140.110.09
Other Current Assets
--000
Other Long-Term Assets
1.311.311.311.311.31
Total Assets
8.598.648.768.388.65

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
0.090.090.090.04-
Long-Term Debt
1.771.81.922.01
Accounts Payable
0.020.010.030.030.02
Accrued Expenses
0.130.130.150.140.09
Current Unearned Revenue
0----
Other Current Liabilities
0.150.290.30.320.15
Total Liabilities
2.172.332.472.512.28

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5.065.065.065.065.06
Retained Earnings
0.30.360.440.180.82
Comprehensive Income & Other
1.060.890.780.620.49
Shareholders' Equity
6.426.316.285.866.37
Total Liabilities & Equity
8.598.648.768.388.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.871.91.992.042.01
Net Cash (Debt)
-1.57-1.62-1.77-0.410.29
Net Cash (Debt) Growth
----46.28%
Tangible Book Value
6.426.316.285.866.37
Land
--0.330.330.33
Buildings
--7.755.975.43
Construction In Progress
0.060.430.430.410.41