MERLIN Properties SOCIMI, S.A. (ELI: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	10,754	10,647	10,721	12,306	12,146	12,181
Cash & Equivalents	725.33	461.22	429.45	866.72	252.02	254.02
Accounts Receivable	61.84	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	29.16	18.1	30.8	8.52	113.97	26.44
Other Intangible Assets	1.3	1.57	1.75	1.59	0.96	0.8
Loans Receivable Current	0.24	0.24	0.24	0.24	71.77	-
Other Current Assets	70.81	71.16	56.97	49.18	51.1	20.72
Trading Asset Securities	-	-	-	80.96	-	-
Deferred Long-Term Tax Assets	65.58	77.57	78.65	83.81	87.47	87.78
Other Long-Term Assets	744.13	726.05	683.28	835.78	720.5	704.88
Total Assets	12,452	12,065	12,051	14,273	13,478	13,306
Current Portion of Long-Term Debt	639.9	25.49	777.84	603.01	49.55	52.96
Long-Term Debt	4,263	4,508	3,471	5,663	5,758	5,541
Accounts Payable	66.66	86.39	76.61	45.76	49.79	69.4
Accrued Expenses	18.16	44	43.23	44.39	29.97	61.67
Current Income Taxes Payable	10.37	7.59	5.23	3.94	2.47	1.11
Other Current Liabilities	68.71	51.2	47.59	39.53	47.47	28.86
Long-Term Deferred Tax Liabilities	613.4	613.19	613.48	681.01	684.45	687.65
Other Long-Term Liabilities	191.25	190.99	166.82	165.51	159.73	154.17
Total Liabilities	5,871	5,526	5,202	7,246	6,781	6,597
Common Stock	469.77	469.77	469.77	469.77	469.77	469.77
Additional Paid-In Capital	3,433	3,541	3,541	3,648	3,813	3,813
Retained Earnings	226.72	-83.22	-107.63	507.32	121.49	517.89
Treasury Stock	-14.41	-15.41	-17.17	-32.31	-54.15	-56.86
Comprensive Income & Other	2,466	2,627	2,963	2,434	2,346	1,964
Total Common Equity	6,581	6,539	6,849	7,027	6,696	6,709
Shareholders' Equity	6,581	6,539	6,849	7,027	6,696	6,709
Total Liabilities & Equity	12,452	12,065	12,051	14,273	13,478	13,306
Total Debt	4,903	4,533	4,249	6,266	5,807	5,594
Net Cash / Debt	-4,177	-4,072	-3,820	-5,318	-5,555	-5,340
Net Cash Per Share	-8.92	-8.69	-8.16	-11.40	-11.83	-11.37
Filing Date Shares Outstanding	468.46	468.37	468.23	466.89	464.93	464.69
Total Common Shares Outstanding	468.46	468.37	468.23	466.89	464.93	464.69
Book Value Per Share	14.05	13.96	14.63	15.05	14.40	14.44
Tangible Book Value	6,580	6,537	6,847	7,025	6,695	6,708
Tangible Book Value Per Share	14.05	13.96	14.62	15.05	14.40	14.44

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