Montepino Logística, SOCIMI, S.A. (EPA:MLMTP)
France · Delayed Price · Currency is EUR 10.00
0.00 (0.00%)
At close: Aug 21, 2026
EPA:MLMTP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.37 | 7.14 | 19.3 | 26.85 | 16.01 |
Accounts Receivable | 7.63 | 5.5 | 8.17 | 2.96 | 2.49 |
Other Receivables | 1.69 | 4.87 | 15.76 | 24.02 | 10.97 |
Investment In Debt and Equity Securities | 0 | 6.84 | 15.33 | 26.68 | 1.24 |
Goodwill | 19.93 | 33.06 | 44.64 | 64.18 | 98.84 |
Other Current Assets | 17.23 | 0.43 | 6.64 | 0.05 | 0.01 |
Deferred Long-Term Tax Assets | 3.2 | 2.62 | 2.14 | 1.62 | 1.43 |
Other Long-Term Assets | 1,551 | 1,450 | 1,259 | 1,214 | 928.02 |
Total Assets | 1,612 | 1,511 | 1,371 | 1,360 | 1,059 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 412.76 | 12.27 | 6.48 | 0.16 | 20.27 |
Long-Term Debt | 249.74 | 586.06 | 492.07 | 277.25 | 262.74 |
Accounts Payable | 3.07 | 7.83 | 4.85 | 4.65 | 2.49 |
Accrued Expenses | 0.59 | 0.87 | 1.12 | 0.43 | 0.62 |
Current Income Taxes Payable | 0.71 | 0 | 0 | - | 0.03 |
Other Current Liabilities | 28.37 | 36.96 | 35 | 28.84 | 26.7 |
Long-Term Deferred Tax Liabilities | 78.98 | 75.81 | 68.47 | 93.92 | 80.16 |
Other Long-Term Liabilities | 12.74 | 13.02 | 12.27 | 5.01 | 3.71 |
Total Liabilities | 786.96 | 732.82 | 620.25 | 410.25 | 396.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 85.99 | 85.99 | 85.99 | 85.99 | 63.23 |
Additional Paid-In Capital | 700.32 | 768.55 | 768.55 | 794.98 | 568.5 |
Retained Earnings | 83.74 | 34.04 | -156.84 | 32.6 | 36.36 |
Comprehensive Income & Other | -44.8 | -110.82 | 53.4 | 36.31 | -5.79 |
Shareholders' Equity | 825.24 | 777.75 | 751.09 | 949.87 | 662.29 |
Total Liabilities & Equity | 1,612 | 1,511 | 1,371 | 1,360 | 1,059 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 662.5 | 598.32 | 498.55 | 277.42 | 283.01 |
Net Cash (Debt) | -651.13 | -591.18 | -479.25 | -250.57 | -267 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -7.57 | -6.88 | -5.57 | -2.91 | - |
Filing Date Shares Outstanding | 85.99 | 85.99 | 85.99 | 85.99 | 63.23 |
Total Common Shares Outstanding | 85.99 | 85.99 | 85.99 | 85.99 | 63.23 |
Book Value Per Share | 9.60 | 9.04 | 8.73 | 11.05 | 10.47 |
Tangible Book Value | 805.31 | 744.69 | 706.44 | 885.69 | 563.45 |
Tangible Book Value Per Share | 9.37 | 8.66 | 8.22 | 10.30 | 8.91 |