Orbis Properties SOCIMI, S.A. (EPA:MLORB)

Orbis Properties SOCIMI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	208.54	206.6	231.44	246.28	245.91
Cash & Equivalents	4.2	5.28	15.16	11.23	11.78
Accounts Receivable	0.3	0.32	0.03	0.12	0.35
Other Receivables	5.17	4.42	3.65	1.73	1.33
Investment In Debt and Equity Securities	-	4.37	6.17	0.84	-
Other Intangible Assets	-	-	-	-	0
Other Current Assets	0	-	0	0	0.45
Trading Asset Securities	1.95	0.67	3.46	-	-
Other Long-Term Assets	1.63	1.89	1.58	1.47	1.71
Total Assets	221.8	223.55	261.49	261.67	261.54
Current Portion of Long-Term Debt	-	-	-	0.93	-
Long-Term Debt	-	129.94	186.42	190.15	187.23
Accounts Payable	7.43	6.44	5.4	4.17	2.19
Accrued Expenses	0.55	0.54	0.5	13.31	9.95
Current Income Taxes Payable	-	-	-	-	0.91
Other Current Liabilities	0.05	0	0.05	0.09	0.05
Other Long-Term Liabilities	3.34	3.36	3.31	2.67	2.63
Total Liabilities	210.18	208.98	216.59	211.89	210.23
Common Stock	5	5	5	5	5
Retained Earnings	-70.47	-70.06	-44.11	-28.37	-25.74
Comprehensive Income & Other	74.76	74.43	73.92	72.05	72.05
Total Common Equity	9.28	9.36	34.81	48.68	51.31
Minority Interest	2.33	5.2	10.08	1.09	-
Shareholders' Equity	11.62	14.56	44.89	49.77	51.31
Total Liabilities & Equity	221.8	223.55	261.49	261.67	261.54
Total Debt	198.8	198.65	207.33	191.66	194.5
Net Cash (Debt)	-192.65	-192.71	-188.72	-180.43	-182.71
Net Cash Per Share	-38.53	-38.54	-37.74	-36.09	-36.54
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Book Value Per Share	1.86	1.87	6.96	9.74	10.26
Tangible Book Value	9.28	9.36	34.81	48.68	51.3
Tangible Book Value Per Share	1.86	1.87	6.96	9.74	10.26
Land	116.75	116.75	116.75	114.56	-
Buildings	106.9	102.84	157.47	153.42	-
Construction In Progress	2.58	2.25	1.09	1.89	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.