MERLIN Properties SOCIMI, S.A. (BME:MRL)
Spain · Delayed Price · Currency is EUR 14.10
+0.03 (0.21%)
Aug 21, 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 |
Property, Plant & Equipment | 12,883 | 12,008 | 10,888 | 10,647 | 10,721 | 12,306 |
Cash & Equivalents | 1,564 | 1,215 | 1,553 | 461.22 | 429.45 | 866.72 |
Accounts Receivable | 86.45 | 48.44 | 38.66 | 41.05 | 29.74 | 14.79 |
Other Receivables | - | 36.18 | 21.44 | 21.55 | 20.11 | 24.83 |
Investment In Debt and Equity Securities | 22.08 | 17.96 | 24.2 | 18.1 | 30.8 | 8.52 |
Other Intangible Assets | 4.53 | 4.49 | 1.03 | 1.57 | 1.75 | 1.59 |
Loans Receivable Current | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Other Current Assets | 85.38 | 83.03 | 76.35 | 71.16 | 56.97 | 49.18 |
Trading Asset Securities | - | - | - | - | - | 80.96 |
Deferred Long-Term Tax Assets | 53.35 | 53.4 | 53.32 | 77.57 | 78.65 | 83.81 |
Other Long-Term Assets | 887.95 | 802.15 | 803.67 | 726.05 | 683.28 | 835.78 |
Total Assets | 15,586 | 14,269 | 13,459 | 12,065 | 12,051 | 14,273 |
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 |
Current Portion of Long-Term Debt | 855.64 | 866.6 | 625.49 | 25.49 | 777.84 | 603.01 |
Long-Term Debt | 4,325 | 4,205 | 4,318 | 4,508 | 3,471 | 5,663 |
Accounts Payable | 142.29 | 182.25 | 117.03 | 86.39 | 76.61 | 45.76 |
Accrued Expenses | 20.4 | 46.9 | 39.03 | 44 | 43.23 | 44.39 |
Current Income Taxes Payable | 6.86 | 7.1 | 6.86 | 7.59 | 5.23 | 3.94 |
Other Current Liabilities | 68.91 | 73.02 | 51.85 | 51.2 | 47.59 | 39.53 |
Long-Term Deferred Tax Liabilities | 673.69 | 627.86 | 607.56 | 613.19 | 613.48 | 681.01 |
Other Long-Term Liabilities | 206.23 | 185.31 | 192.77 | 190.99 | 166.82 | 165.51 |
Total Liabilities | 6,299 | 6,194 | 5,958 | 5,526 | 5,202 | 7,246 |
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 | 563.73 | 469.77 | 469.77 | 469.77 |
Additional Paid-In Capital | 4,731 | 4,147 | 4,260 | 3,541 | 3,541 | 3,648 |
Retained Earnings | 691.64 | 779.96 | 276.48 | -83.22 | -107.63 | 507.32 |
Treasury Stock | -9.04 | -10.03 | -14.45 | -15.41 | -17.17 | -32.31 |
Comprehensive Income & Other | 3,253 | 2,594 | 2,416 | 2,627 | 2,963 | 2,434 |
Total Common Equity | 9,287 | 8,074 | 7,501 | 6,539 | 6,849 | 7,027 |
Shareholders' Equity | 9,287 | 8,074 | 7,501 | 6,539 | 6,849 | 7,027 |
Total Liabilities & Equity | 15,586 | 14,269 | 13,459 | 12,065 | 12,051 | 14,273 |
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 | 5,181 | 5,072 | 4,943 | 4,533 | 4,249 | 6,266 |
Net Cash (Debt) | -3,617 | -3,857 | -3,390 | -4,072 | -3,820 | -5,318 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.26 | -6.85 | -6.65 | -8.69 | -8.16 | -11.40 |
Filing Date Shares Outstanding | 619.18 | 562.81 | 562.41 | 468.37 | 468.23 | 466.89 |
Total Common Shares Outstanding | 619.18 | 562.81 | 562.41 | 468.37 | 468.23 | 466.89 |
Book Value Per Share | 15.00 | 14.35 | 13.34 | 13.96 | 14.63 | 15.05 |
Tangible Book Value | 9,282 | 8,070 | 7,500 | 6,537 | 6,847 | 7,025 |
Tangible Book Value Per Share | 14.99 | 14.34 | 13.34 | 13.96 | 14.62 | 15.05 |