MERLIN Properties SOCIMI, S.A. (BME:MRL)
Spain flag Spain · Delayed Price · Currency is EUR
10.76
+0.18 (1.70%)
Jun 6, 2025, 5:35 PM CET

MERLIN Properties SOCIMI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
10,96310,88810,64710,72112,30612,146
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Cash & Equivalents
1,5901,553461.22429.45866.72252.02
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Accounts Receivable
72.9738.6641.0529.7414.798.18
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Other Receivables
-21.4421.5520.1124.8325.19
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Investment In Debt and Equity Securities
2.6524.218.130.88.52113.97
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Other Intangible Assets
1.241.031.571.751.590.96
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Loans Receivable Current
-0.240.240.240.2471.77
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Other Current Assets
78.6976.3571.1656.9749.1851.1
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Trading Asset Securities
----80.96-
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Deferred Long-Term Tax Assets
53.4453.3277.5778.6583.8187.47
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Other Long-Term Assets
840.93803.67726.05683.28835.78720.5
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Total Assets
13,60413,45912,06512,05114,27313,478
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Current Portion of Long-Term Debt
650.56625.4925.49777.84603.0149.55
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Long-Term Debt
4,5834,3184,5083,4715,6635,758
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Accounts Payable
140.52117.0386.3976.6145.7649.79
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Accrued Expenses
-39.034443.2344.3929.97
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Current Income Taxes Payable
-6.867.595.233.942.47
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Other Current Liabilities
22.0851.8551.247.5939.5347.47
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Long-Term Deferred Tax Liabilities
607.56607.56613.19613.48681.01684.45
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Other Long-Term Liabilities
7.84192.77190.99166.82165.51159.73
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Total Liabilities
6,0125,9585,5265,2027,2466,781
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Common Stock
563.73563.73469.77469.77469.77469.77
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Additional Paid-In Capital
4,2604,2603,5413,5413,6483,813
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Retained Earnings
-17.03276.48-83.22-107.63507.32121.49
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Treasury Stock
-14.46-14.45-15.41-17.17-32.31-54.15
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Comprehensive Income & Other
2,8002,4162,6272,9632,4342,346
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Total Common Equity
7,5927,5016,5396,8497,0276,696
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Shareholders' Equity
7,5927,5016,5396,8497,0276,696
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Total Liabilities & Equity
13,60413,45912,06512,05114,27313,478
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Total Debt
5,2344,9434,5334,2496,2665,807
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Net Cash / Debt
-3,643-3,390-4,072-3,820-5,318-5,555
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Net Cash Per Share
-6.83-6.65-8.69-8.16-11.40-11.83
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Filing Date Shares Outstanding
563.72562.41468.37468.23466.89464.93
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Total Common Shares Outstanding
563.72562.41468.37468.23466.89464.93
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Book Value Per Share
13.4713.3413.9614.6315.0514.40
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Tangible Book Value
7,5917,5006,5376,8477,0256,695
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Tangible Book Value Per Share
13.4713.3413.9614.6215.0514.40
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.