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

EPA:MLORQ Balance Sheet

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

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
Cash & Equivalents	0.61	0.01	0.54	0.73	0.05
Short-Term Investments	-	-	0	0.15	-
Cash & Short-Term Investments	0.61	0.01	0.54	0.87	0.05
Cash Growth	4503.41%	-97.56%	-38.37%	1518.90%	-98.35%
Accounts Receivable	0	0.01	0.01	-	-
Other Receivables	0.03	1.91	0.07	0.09	0.4
Receivables	0.03	1.92	0.07	0.09	0.4
Total Current Assets	0.64	1.93	0.61	0.96	0.46
Long-Term Investments	11.51	16	15.4	14.63	7.55
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	-	-	-	0	-
Total Assets	12.14	17.93	16.01	15.59	11.44
Accounts Payable	0.01	-	0.01	0.01	0.01
Other Current Liabilities	0	0.02	0.45	0.32	0
Total Current Liabilities	0.01	0.02	0.46	0.33	0.01
Total Liabilities	0.01	0.02	0.46	0.33	0.01
Common Stock	12.84	14.27	14.27	14.27	10.93
Additional Paid-In Capital	0.92	0.92	0.92	0.92	0.25
Retained Earnings	1.07	2.72	0.36	0.07	0.25
Treasury Stock	-1.28	-	-	-	-
Comprehensive Income & Other	-1.41	-	-	-	-
Shareholders' Equity	12.13	17.91	15.54	15.26	11.43
Total Liabilities & Equity	12.14	17.93	16.01	15.59	11.44
Net Cash (Debt)	0.61	0.01	0.54	0.87	0.05
Net Cash Growth	4503.41%	-97.56%	-38.37%	1518.90%	-98.35%
Net Cash Per Share	0.05	0.00	0.04	-	0.00
Filing Date Shares Outstanding	11.56	14.27	14.27	-	10.93
Total Common Shares Outstanding	11.56	14.27	14.27	-	10.93
Working Capital	0.63	1.91	0.15	0.63	0.45
Book Value Per Share	1.05	1.25	1.09	-	1.05
Tangible Book Value	12.13	17.91	15.54	15.26	11.43
Tangible Book Value Per Share	1.05	1.25	1.09	-	1.05

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:

Jun 23, 2026

Data Sources Report a data error