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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	14	10,647	10,721	12,306	12,146	12,181
Cash & Equivalents	1,675	461.22	429.45	866.72	252.02	254.02
Accounts Receivable	70.37	41.05	29.74	14.79	8.18	17.14
Other Receivables	-	21.55	20.11	24.83	25.19	13.13
Investment In Debt and Equity Securities	11.57	18.1	30.8	8.52	113.97	26.44
Other Intangible Assets	1.15	1.57	1.75	1.59	0.96	0.8
Loans Receivable Current	-	0.24	0.24	0.24	71.77	-
Other Current Assets	72.23	71.16	56.97	49.18	51.1	20.72
Trading Asset Securities	-	-	-	80.96	-	-
Deferred Long-Term Tax Assets	66.29	77.57	78.65	83.81	87.47	87.78
Other Long-Term Assets	11,541	726.05	683.28	835.78	720.5	704.88
Total Assets	13,452	12,065	12,051	14,273	13,478	13,306
Current Portion of Long-Term Debt	642.74	25.49	777.84	603.01	49.55	52.96
Long-Term Debt	4,460	4,508	3,471	5,663	5,758	5,541
Accounts Payable	145.21	86.39	76.61	45.76	49.79	69.4
Accrued Expenses	-	44	43.23	44.39	29.97	61.67
Current Income Taxes Payable	-	7.59	5.23	3.94	2.47	1.11
Other Current Liabilities	30.91	51.2	47.59	39.53	47.47	28.86
Long-Term Deferred Tax Liabilities	612.86	613.19	613.48	681.01	684.45	687.65
Other Long-Term Liabilities	17.37	190.99	166.82	165.51	159.73	154.17
Total Liabilities	5,909	5,526	5,202	7,246	6,781	6,597
Common Stock	563.73	469.77	469.77	469.77	469.77	469.77
Additional Paid-In Capital	4,260	3,541	3,541	3,648	3,813	3,813
Retained Earnings	225.37	-83.22	-107.63	507.32	121.49	517.89
Treasury Stock	-14.37	-15.41	-17.17	-32.31	-54.15	-56.86
Comprehensive Income & Other	2,508	2,627	2,963	2,434	2,346	1,964
Total Common Equity	7,543	6,539	6,849	7,027	6,696	6,709
Shareholders' Equity	7,543	6,539	6,849	7,027	6,696	6,709
Total Liabilities & Equity	13,452	12,065	12,051	14,273	13,478	13,306
Total Debt	5,103	4,533	4,249	6,266	5,807	5,594
Net Cash / Debt	-3,428	-4,072	-3,820	-5,318	-5,555	-5,340
Net Cash Per Share	-5.93	-8.69	-8.16	-11.40	-11.83	-11.37
Filing Date Shares Outstanding	753.41	468.37	468.23	466.89	464.93	464.69
Total Common Shares Outstanding	753.41	468.37	468.23	466.89	464.93	464.69
Book Value Per Share	10.01	13.96	14.63	15.05	14.40	14.44
Tangible Book Value	7,541	6,537	6,847	7,025	6,695	6,708
Tangible Book Value Per Share	10.01	13.96	14.62	15.05	14.40	14.44

Source: S&P Capital IQ. Real Estate template. Financial Sources.