MERLIN Properties SOCIMI, S.A. (BME:MRL)

MERLIN Properties SOCIMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,963	10,888	10,647	10,721	12,306	12,146
Cash & Equivalents	1,590	1,553	461.22	429.45	866.72	252.02
Accounts Receivable	72.97	38.66	41.05	29.74	14.79	8.18
Other Receivables	-	21.44	21.55	20.11	24.83	25.19
Investment In Debt and Equity Securities	2.65	24.2	18.1	30.8	8.52	113.97
Other Intangible Assets	1.24	1.03	1.57	1.75	1.59	0.96
Loans Receivable Current	-	0.24	0.24	0.24	0.24	71.77
Other Current Assets	78.69	76.35	71.16	56.97	49.18	51.1
Trading Asset Securities	-	-	-	-	80.96	-
Deferred Long-Term Tax Assets	53.44	53.32	77.57	78.65	83.81	87.47
Other Long-Term Assets	840.93	803.67	726.05	683.28	835.78	720.5
Total Assets	13,604	13,459	12,065	12,051	14,273	13,478
Current Portion of Long-Term Debt	650.56	625.49	25.49	777.84	603.01	49.55
Long-Term Debt	4,583	4,318	4,508	3,471	5,663	5,758
Accounts Payable	140.52	117.03	86.39	76.61	45.76	49.79
Accrued Expenses	-	39.03	44	43.23	44.39	29.97
Current Income Taxes Payable	-	6.86	7.59	5.23	3.94	2.47
Other Current Liabilities	22.08	51.85	51.2	47.59	39.53	47.47
Long-Term Deferred Tax Liabilities	607.56	607.56	613.19	613.48	681.01	684.45
Other Long-Term Liabilities	7.84	192.77	190.99	166.82	165.51	159.73
Total Liabilities	6,012	5,958	5,526	5,202	7,246	6,781
Common Stock	563.73	563.73	469.77	469.77	469.77	469.77
Additional Paid-In Capital	4,260	4,260	3,541	3,541	3,648	3,813
Retained Earnings	-17.03	276.48	-83.22	-107.63	507.32	121.49
Treasury Stock	-14.46	-14.45	-15.41	-17.17	-32.31	-54.15
Comprehensive Income & Other	2,800	2,416	2,627	2,963	2,434	2,346
Total Common Equity	7,592	7,501	6,539	6,849	7,027	6,696
Shareholders' Equity	7,592	7,501	6,539	6,849	7,027	6,696
Total Liabilities & Equity	13,604	13,459	12,065	12,051	14,273	13,478
Total Debt	5,234	4,943	4,533	4,249	6,266	5,807
Net Cash / Debt	-3,643	-3,390	-4,072	-3,820	-5,318	-5,555
Net Cash Per Share	-6.83	-6.65	-8.69	-8.16	-11.40	-11.83
Filing Date Shares Outstanding	563.72	562.41	468.37	468.23	466.89	464.93
Total Common Shares Outstanding	563.72	562.41	468.37	468.23	466.89	464.93
Book Value Per Share	13.47	13.34	13.96	14.63	15.05	14.40
Tangible Book Value	7,591	7,500	6,537	6,847	7,025	6,695
Tangible Book Value Per Share	13.47	13.34	13.96	14.62	15.05	14.40

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.