Montepino Logística, SOCIMI, S.A. (EPA:MLMTP)

EPA:MLMTP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	7.14	19.3	26.85	16.01	0.37
Accounts Receivable	5.5	8.17	2.96	2.49	0.31
Other Receivables	4.87	15.76	24.02	10.97	-
Investment In Debt and Equity Securities	15.17	15.33	26.68	1.24	256.87
Goodwill	33.06	44.64	64.18	98.84	-
Other Current Assets	0.03	6.64	0.05	0.01	0.1
Deferred Long-Term Tax Assets	2.62	2.14	1.62	1.43	-
Other Long-Term Assets	1,442	1,259	1,214	928.02	-
Total Assets	1,511	1,371	1,360	1,059	257.64
Current Portion of Long-Term Debt	12.27	6.48	0.16	20.27	-
Long-Term Debt	586.06	492.07	277.25	262.74	-
Accounts Payable	7.83	4.85	4.65	2.49	-
Accrued Expenses	0.87	1.12	0.43	0.62	-
Current Income Taxes Payable	0	0	-	0.03	-
Other Current Liabilities	36.96	35	28.84	26.7	-0.82
Long-Term Deferred Tax Liabilities	75.81	68.47	93.92	80.16	-
Other Long-Term Liabilities	13.02	12.27	5.01	3.71	12.18
Total Liabilities	732.82	620.25	410.25	396.72	11.36
Common Stock	85.99	85.99	85.99	63.23	32.43
Additional Paid-In Capital	768.55	768.55	794.98	568.5	193.73
Retained Earnings	34.04	-156.84	32.6	36.36	-13.32
Comprehensive Income & Other	-110.82	53.4	36.31	-5.79	33.44
Shareholders' Equity	777.75	751.09	949.87	662.29	246.28
Total Liabilities & Equity	1,511	1,371	1,360	1,059	257.64
Total Debt	598.32	498.55	277.42	283.01	-
Net Cash / Debt	-591.18	-479.25	-250.57	-267	0.37
Net Cash Growth	-	-	-	-	-69.85%
Net Cash Per Share	-	-5.57	-2.91	-	0.01
Filing Date Shares Outstanding	-	85.99	85.99	63.23	32.43
Total Common Shares Outstanding	-	85.99	85.99	63.23	32.43
Book Value Per Share	-	8.73	11.05	10.47	7.60
Tangible Book Value	744.69	706.44	885.69	563.45	246.28
Tangible Book Value Per Share	-	8.22	10.30	8.91	7.60

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.