Res Gestae Socimi, S.A. (EPA:MLJDL)

Res Gestae Socimi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

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
Property, Plant & Equipment	13.45	13.54	11.96	11.99	12.03
Cash & Equivalents	1.41	0.96	1.88	1.38	3.03
Accounts Receivable	0.05	0.05	0.03	0.02	0.03
Investment In Debt and Equity Securities	-	-	-	0.1	-
Other Current Assets	0	-0	-	-	-
Trading Asset Securities	1.76	1.52	2.03	1.93	-
Other Long-Term Assets	0.32	0.31	0.3	0.29	0.28
Total Assets	17	16.38	16.19	15.72	15.37

Liabilities

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
Accounts Payable	0	-	0	0	-
Accrued Expenses	0.59	0.23	0.23	0.22	0.21
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.02
Other Current Liabilities	0.03	0.04	0.06	0.06	0.03
Other Long-Term Liabilities	1.43	1.51	1.59	1.66	1.74
Total Liabilities	2.05	1.79	1.89	1.95	2

Shareholders' Equity

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
Common Stock	6.03	6.03	6.03	6.03	6.03
Additional Paid-In Capital	6.03	6.03	6.03	6.03	6.03
Retained Earnings	2.91	2.56	2.26	1.74	1.33
Comprehensive Income & Other	-0.02	-0.02	-0.02	-0.02	-0.02
Shareholders' Equity	14.95	14.59	14.3	13.77	13.37
Total Liabilities & Equity	17	16.38	16.19	15.72	15.37

Additional Metrics

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
Total Debt	-	-	-	-	0
Net Cash (Debt)	3.18	2.49	3.91	3.32	3.03
Net Cash (Debt) Growth	27.75%	-36.34%	17.90%	9.57%	49.28%
Net Cash Per Share	0.53	0.41	0.65	0.55	0.50
Filing Date Shares Outstanding	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.03	6.03	6.03	6.03	6.03
Book Value Per Share	2.48	2.42	2.37	2.29	2.22
Tangible Book Value	14.95	14.59	14.3	13.77	13.37
Tangible Book Value Per Share	2.48	2.42	2.37	2.29	2.22
Land	13.69	13.69	12.05	10.98	10.98
Buildings	-	-	-	1.07	1.07

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 31, 2026

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