MERLIN Properties SOCIMI, S.A. (BME:MRL)
Spain · Delayed Price · Currency is EUR 14.75
-0.31 (-2.06%)
Aug 3, 2026, 5:35 PM CET
MERLIN Properties SOCIMI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,564 | 1,215 | 1,553 | 461.22 | 429.45 | 1,141 |
Short-Term Investments | 7.21 | 5.95 | 23.32 | 9.98 | 2.96 | 1,635 |
Cash & Short-Term Investments | 1,571 | 1,221 | 1,576 | 471.2 | 432.41 | 2,777 |
Cash Growth | 85.00% | -22.53% | 234.46% | 8.97% | -84.43% | 53.24% |
Accounts Receivable | 86.45 | 84.62 | 60.1 | 62.6 | 49.84 | 38.1 |
Inventory | 56.17 | 55.63 | 54.01 | 50.98 | 44.51 | 0.48 |
Other Current Assets | 29.22 | 27.4 | 22.35 | 20.18 | 12.46 | 4.77 |
Total Current Assets | 1,743 | 1,389 | 1,701 | 599.97 | 539.22 | 1,407 |
Net Property, Plant & Equipment | 12,883 | 12,008 | 10,888 | 10,647 | 10,721 | 4,455 |
Other Intangible Assets | 4.53 | 4.49 | 2.05 | 3.14 | 1.75 | 95.39 |
Goodwill | - | - | - | - | - | 92.64 |
Long-Term Investments | 1,273 | 1,098 | 1,046 | 941.51 | 922.4 | 7,621 |
Other Long-Term Assets | 53.35 | 53.4 | 53.32 | 77.57 | 78.65 | 75.37 |
Total Assets | 15,586 | 14,269 | 13,459 | 12,065 | 12,051 | 9,844 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 190.79 | 277.05 | 385.71 | 335.61 | 146.85 | 174.58 |
Current Portion of Long-Term Debt | 855.64 | 866.6 | 1,259 | 58.36 | 777.84 | 1,186 |
Other Current Liabilities | 47.67 | 32.22 | 25.34 | 25.17 | 25.82 | 108.63 |
Total Current Liabilities | 1,094 | 1,176 | 840.25 | 214.67 | 950.51 | 801.38 |
Long-Term Debt | 4,523 | 4,378 | 8,608 | 9,014 | 3,626 | 9,922 |
Other Long-Term Liabilities | 682.15 | 640.85 | 813.72 | 804.63 | 626.15 | 411.47 |
Total Long-Term Liabilities | 5,205 | 5,018 | 5,118 | 5,312 | 4,252 | 5,369 |
Total Liabilities | 6,299 | 6,194 | 5,958 | 5,526 | 5,202 | 6,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 620 | 563.73 | 1,127 | 939.54 | 469.77 | 469.77 |
Treasury Stock | -9.04 | -10.03 | -14.45 | -15.41 | -17.17 | -32.31 |
Additional Paid-in Capital | 4,732 | 4,147 | 4,260 | 3,542 | 3,542 | 3,648 |
Accumulated Other Comprehensive Income | 0.77 | -8.14 | -61.23 | -28.43 | 12.8 | - |
Retained Earnings | 3,944 | 3,382 | 2,712 | 2,552 | 2,842 | -412.53 |
Total Common Shareholders' Equity | 9,287 | 8,074 | 15,022 | 13,088 | 6,849 | 3,673 |
Shareholders' Equity | 9,287 | 8,074 | 7,501 | 6,539 | 6,849 | 3,673 |
Total Liabilities & Equity | 15,586 | 14,269 | 13,459 | 12,065 | 12,051 | 9,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,379 | 5,244 | 9,867 | 9,072 | 4,403 | 11,108 |
Net Cash (Debt) | -3,808 | -4,023 | -8,291 | -8,601 | -3,971 | -8,332 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.59 | -7.15 | -16.26 | -18.37 | -8.49 | -17.86 |
Book Value | 9,287 | 8,074 | 15,022 | 13,088 | 6,849 | 3,673 |
Book Value Per Share | 16.08 | 14.35 | 29.46 | 27.95 | 14.64 | 7.88 |
Tangible Book Value | 9,282 | 8,070 | 15,020 | 13,084 | 6,847 | 3,485 |
Tangible Book Value Per Share | 16.07 | 14.34 | 29.46 | 27.94 | 14.63 | 7.47 |