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VREF Seville Real Estate Holdco SOCIMI S.A. (EPA:MLVRF)
France flag France · Delayed Price · Currency is EUR
3.760
0.00 (0.00%)
At close: Aug 21, 2026

EPA:MLVRF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
144.8141.55137.45150.1181.5
Cash & Equivalents
5.768.128.986.356
Other Receivables
0.260.50.180.50.27
Other Current Assets
0.110.060.160.21.17
Other Long-Term Assets
1.211.211.211.211.21
Total Assets
152.13151.43147.98158.36190.15

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
43.14----
Long-Term Debt
84.1643.14155.15157.45158.62
Accounts Payable
3.6895.210.340.440.27
Accrued Expenses
10.067.164.042.534.26
Other Current Liabilities
1.961.921.971.820.17
Other Long-Term Liabilities
1.211.211.211.211.21
Total Liabilities
144.21148.63162.7163.44164.54

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
55555
Retained Earnings
-16.35-21.48-27.4-15.7620.61
Comprehensive Income & Other
19.2719.277.675.67-
Shareholders' Equity
7.932.8-14.73-5.0825.61
Total Liabilities & Equity
152.13151.43147.98158.36190.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
127.343.14155.15157.45158.62
Net Cash (Debt)
-121.54-35.02-146.17-151.1-152.62
Net Cash (Debt) Growth
-----
Net Cash Per Share
-24.31-7.00-29.23-30.22-30.52
Filing Date Shares Outstanding
55555
Total Common Shares Outstanding
55555
Book Value Per Share
1.590.56-2.95-1.025.12
Tangible Book Value
7.932.8-14.73-5.0825.61
Tangible Book Value Per Share
1.590.56-2.95-1.025.12