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

France · Delayed Price · Currency is EUR

20.00

0.00 (0.00%)

At close: Jul 31, 2026

EPA:MLPRI 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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.47	0.47	2.24	3.75	5.11
Short-Term Investments	-	-	0.08	0.08	0.08
Cash & Short-Term Investments	0.47	0.47	2.32	3.83	5.19
Cash Growth	-0.49%	-79.82%	-39.52%	-26.10%	-
Accounts Receivable	0.09	0.08	0.1	0.09	0.18
Other Receivables	10.49	10.04	8.47	6.95	4.69
Total Trade Receivables	10.58	10.12	8.56	7.04	4.88
Inventory	5.1	5.1	5.1	5.1	5.1
Other Current Assets	0	0	0	0	0
Total Current Assets	16.14	15.69	15.98	15.97	15.16
Net Property, Plant & Equipment	0.59	0.61	0.7	0.73	0.76
Long-Term Investments	6.03	6.03	6.03	6.03	6.18
Other Long-Term Assets	0	0	0	0	0
Total Assets	22.76	22.34	22.71	22.74	22.11

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	0.14	0.08	0.12	0.15	0.14
Accrued Expenses	0.03	0.29	0.02	0.17	0.07
Unearned Revenue	0.01	0.01	-	-	-
Other Current Liabilities	0	0.02	0.02	0.02	0
Total Current Liabilities	0.18	0.41	0.16	0.34	0.2
Long-Term Debt	4.59	5.18	5.36	5.94	6.19
Total Long-Term Liabilities	4.59	5.18	5.36	5.94	6.19
Total Liabilities	4.77	5.59	5.52	6.28	6.39

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	6.4	6.4	6.4	6.4	6.4
Retained Earnings	11.59	10.35	10.79	10.06	9.32
Shareholders' Equity	17.99	16.75	17.19	16.46	15.72
Total Liabilities & Equity	22.76	22.34	22.71	22.74	22.11

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	4.59	5.18	5.36	5.94	6.19
Net Cash (Debt)	-4.13	-4.71	-3.04	-2.11	-1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.64	-5.30	-3.04	-2.11	-
Book Value	17.99	16.75	17.19	16.46	15.72
Book Value Per Share	20.22	18.82	17.19	16.46	-
Tangible Book Value	17.99	16.75	17.19	16.46	15.72
Tangible Book Value Per Share	20.22	18.82	17.19	16.46	-