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

EPA:MLORQ Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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:

Jul 29, 2026

Data Sources Report a data error