Societe Nationale de Propriete d'Immeubles (EPA:MLPRI)

EPA:MLPRI 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
Property, Plant & Equipment	0.59	0.61	0.64	0.67	0.7
Cash & Equivalents	0.47	0.47	0.81	1.78	2.24
Accounts Receivable	0.09	0.08	0.09	0.23	0.1
Other Receivables	10.49	10.04	8.85	9.25	8.47
Investment In Debt and Equity Securities	6.03	6.03	6.03	6.11	6.11
Other Current Assets	5.1	5.1	5.1	5.1	5.1
Other Long-Term Assets	0	0	0	0	0
Total Assets	22.76	22.34	21.53	23.13	22.71

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
Current Portion of Long-Term Debt	3.45	3.74	0.38	2.82	2.86
Long-Term Debt	1.15	1.44	4.58	2.13	2.49
Accounts Payable	0.14	0.08	0.16	0.16	0.12
Accrued Expenses	0.03	0.03	0.04	0.03	0.02
Current Income Taxes Payable	-	0.26	-	0.12	-
Other Current Liabilities	0	0.02	0.02	0.11	0.02
Other Long-Term Liabilities	0.01	0.01	0	0.2	-
Total Liabilities	4.77	5.59	5.19	5.55	5.52

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	6.4	6.4	6.4	6.4	6.4
Retained Earnings	1.88	1.04	2.04	1.21	1.51
Comprehensive Income & Other	9.71	9.31	7.91	9.97	9.28
Shareholders' Equity	17.99	16.75	16.35	17.58	17.19
Total Liabilities & Equity	22.76	22.34	21.53	23.13	22.71

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
Total Debt	4.59	5.18	4.96	4.95	5.36
Net Cash (Debt)	-4.13	-4.71	-4.15	-3.17	-3.12
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-4.64	-5.30	-4.67	-3.17	-3.12
Filing Date Shares Outstanding	0.89	0.89	0.89	1	1
Total Common Shares Outstanding	0.89	0.89	0.89	1	1
Book Value Per Share	20.22	18.82	18.37	17.58	17.19
Tangible Book Value	17.99	16.75	16.35	17.58	17.19
Tangible Book Value Per Share	20.22	18.82	18.37	17.58	17.19
Land	0.1	0.1	0.1	0.1	0.1
Buildings	0.93	0.93	0.93	0.93	0.93

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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