Mercialys SA (EPA:MERY)

Mercialys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,859	1,845	1,743	1,881	1,922	1,951
Cash & Equivalents	45.26	435.32	283.65	118.16	216.09	257.18
Accounts Receivable	34.35	27.85	30.77	35.94	28.56	36.87
Other Receivables	-	18.71	19.89	22.57	22.26	19.93
Investment In Debt and Equity Securities	-	0.46	0.47	0.48	3.23	3.37
Goodwill	11.47	11.47	-	-	-	-
Other Intangible Assets	13.36	12.39	3.42	3.14	3.38	5.03
Other Current Assets	44.85	16.89	7.16	10.73	9.6	74.75
Deferred Long-Term Tax Assets	1.18	1.33	1.7	1.61	1.6	1.35
Other Long-Term Assets	66.55	64.11	70.45	76.65	82.19	85.27
Total Assets	3,076	2,433	2,160	2,151	2,289	2,434

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	51.6	360.04	50.77	53.04	126.35	150.04
Current Portion of Leases	6.96	6.66	1.2	1.33	1.08	1.03
Long-Term Debt	1,237	1,235	1,238	1,132	1,132	1,237
Long-Term Leases	71.4	74.57	13.99	9.53	9.41	8.35
Accounts Payable	15.27	8.99	10.92	9.27	13.91	16.48
Accrued Expenses	-	20.71	19.33	20.48	16.06	15.93
Current Income Taxes Payable	0	0.02	0.39	0.1	0.08	0.14
Current Unearned Revenue	-	5.57	6.04	5.35	5.58	9.13
Other Current Liabilities	44.69	18.51	22.66	22.69	26.88	21.21
Other Long-Term Liabilities	37.77	36.97	35.49	31.18	27.22	29.73
Total Liabilities	1,465	1,767	1,398	1,285	1,359	1,489

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	93.89	93.89	93.89	93.89	93.89	93.89
Treasury Stock	-3.69	-5.5	-7.97	-5.32	-4.93	-3.74
Comprehensive Income & Other	1,462	506.71	545.15	588.66	636.17	652.97
Total Common Equity	1,552	595.09	631.07	677.22	725.13	743.12
Minority Interest	58.48	71.44	130.96	188.87	205.29	202.01
Shareholders' Equity	1,611	666.52	762.02	866.1	930.43	945.13
Total Liabilities & Equity	3,076	2,433	2,160	2,151	2,289	2,434

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,367	1,676	1,303	1,196	1,269	1,397
Net Cash (Debt)	-1,322	-1,241	-1,020	-1,077	-1,053	-1,139
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.15	-13.27	-10.91	-11.55	-11.27	-12.27
Filing Date Shares Outstanding	93.44	93.35	93.07	93.28	93.29	93.39
Total Common Shares Outstanding	93.44	93.35	93.07	93.28	93.29	93.39
Book Value Per Share	16.61	6.37	6.78	7.26	7.77	7.96
Tangible Book Value	1,528	571.23	627.64	674.08	721.75	738.09
Tangible Book Value Per Share	16.35	6.12	6.74	7.23	7.74	7.90
Land	-	1,135	1,138	1,239	1,241	1,242
Buildings	-	1,035	1,029	1,066	1,051	1,049
Construction In Progress	-	41.06	27.18	18.55	16.69	7.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error