Orbis Properties SOCIMI, S.A. (EPA:MLORB)
France · Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
At close: Aug 21, 2026
Orbis Properties SOCIMI 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 |
Property, Plant & Equipment | 178.45 | 208.54 | 206.6 | 231.44 | 246.28 |
Cash & Equivalents | 2.92 | 4.2 | 5.28 | 15.16 | 11.23 |
Accounts Receivable | 0.39 | 0.3 | 0.32 | 0.03 | 0.12 |
Other Receivables | 4.15 | 5.17 | 4.42 | 3.65 | 1.73 |
Investment In Debt and Equity Securities | 0.34 | - | 4.37 | 6.17 | 0.84 |
Other Current Assets | 0 | 0 | - | 0 | 0 |
Trading Asset Securities | - | 1.95 | 0.67 | 3.46 | - |
Other Long-Term Assets | 1.46 | 1.63 | 1.89 | 1.58 | 1.47 |
Total Assets | 187.71 | 221.8 | 223.55 | 261.49 | 261.67 |
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 | 27.53 | - | - | - | 0.93 |
Long-Term Debt | 129.02 | - | 129.94 | 186.42 | 190.15 |
Accounts Payable | 6.03 | 7.43 | 6.44 | 5.4 | 4.17 |
Accrued Expenses | 0.42 | 0.55 | 0.54 | 0.5 | 13.31 |
Other Current Liabilities | 0.02 | 0.05 | 0 | 0.05 | 0.09 |
Other Long-Term Liabilities | 2.79 | 3.34 | 3.36 | 3.31 | 2.67 |
Total Liabilities | 165.99 | 210.18 | 208.98 | 216.59 | 211.89 |
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 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 86.64 | 74.76 | 74.43 | 73.92 | - |
Retained Earnings | -72.01 | -70.47 | -70.06 | -44.11 | -28.37 |
Comprehensive Income & Other | - | - | - | - | 72.05 |
Total Common Equity | 19.63 | 9.28 | 9.36 | 34.81 | 48.68 |
Minority Interest | 2.09 | 2.33 | 5.2 | 10.08 | 1.09 |
Shareholders' Equity | 21.72 | 11.62 | 14.56 | 44.89 | 49.77 |
Total Liabilities & Equity | 187.71 | 221.8 | 223.55 | 261.49 | 261.67 |
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 | 156.72 | 198.8 | 198.65 | 207.33 | 191.66 |
Net Cash (Debt) | -153.81 | -192.65 | -192.71 | -188.72 | -180.43 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -30.76 | -38.53 | -38.54 | -37.74 | -36.09 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 |
Book Value Per Share | 3.93 | 1.86 | 1.87 | 6.96 | 9.74 |
Tangible Book Value | 19.63 | 9.28 | 9.36 | 34.81 | 48.68 |
Tangible Book Value Per Share | 3.93 | 1.86 | 1.87 | 6.96 | 9.74 |
Land | 97.29 | 116.75 | 116.75 | 116.75 | 114.56 |
Buildings | 96.84 | 106.9 | 102.84 | 157.47 | 153.42 |
Construction In Progress | 2.81 | 2.58 | 2.25 | 1.09 | 1.89 |