Orinoquia Real Estate SOCIMI, S.A. (EPA:MLORQ)

EPA:MLORQ 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
Cash & Equivalents	0.01	0.54	0.73	0.05	3.28
Short-Term Investments	-	0	0.15	-	-
Cash & Short-Term Investments	0.01	0.54	0.87	0.05	3.28
Cash Growth	-97.56%	-38.37%	1518.90%	-98.35%	-
Accounts Receivable	0.01	0.01	-	-	0.07
Other Receivables	1.91	0.07	0.09	0.4	0.37
Receivables	1.92	0.07	0.09	0.4	0.44
Total Current Assets	1.93	0.61	0.96	0.46	3.72
Long-Term Investments	16	15.4	14.63	7.55	0.01
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	-	-	0	-	-
Total Assets	17.93	16.01	15.59	11.44	11.16
Accounts Payable	0.02	0.01	0.01	0.01	-
Short-Term Debt	-	-	-	-	0.01
Other Current Liabilities	-	0.45	0.32	0	0
Total Current Liabilities	0.02	0.46	0.33	0.01	0.01
Total Liabilities	0.02	0.46	0.33	0.01	0.01
Common Stock	14.27	14.27	14.27	10.93	10.93
Additional Paid-In Capital	0.92	0.92	0.92	0.25	0.25
Retained Earnings	2.72	0.36	0.07	0.25	-0.03
Shareholders' Equity	17.91	15.54	15.26	11.43	11.15
Total Liabilities & Equity	17.93	16.01	15.59	11.44	11.16
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	0.01	0.54	0.87	0.05	3.27
Net Cash Growth	-97.56%	-38.37%	1518.90%	-98.35%	-
Net Cash Per Share	0.00	0.04	-	0.00	-
Filing Date Shares Outstanding	14.27	14.27	-	10.93	-
Total Common Shares Outstanding	14.27	14.27	-	10.93	-
Working Capital	1.91	0.15	0.63	0.45	3.71
Book Value Per Share	1.25	1.09	-	1.05	-
Tangible Book Value	17.91	15.54	15.26	11.43	11.15
Tangible Book Value Per Share	1.25	1.09	-	1.05	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Jun 3, 2026

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