Meridia RE IV, SOCIMI, S.A.U. (EPA:MLMIV)

EPA:MLMIV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Property, Plant & Equipment	172.85	164.82
Cash & Equivalents	2.69	2.39
Accounts Receivable	1	0.54
Other Receivables	1.89	2.08
Other Intangible Assets	0	-
Loans Receivable Current	-	2.77
Other Current Assets	23.33	3.61
Other Long-Term Assets	3.83	3.97
Total Assets	205.59	180.18
Current Portion of Long-Term Debt	7.27	3.8
Long-Term Debt	85.53	66.8
Accounts Payable	0.57	0.69
Accrued Expenses	0.28	0.1
Other Current Liabilities	12.81	1.36
Long-Term Deferred Tax Liabilities	-	4.26
Other Long-Term Liabilities	1.68	1.42
Total Liabilities	108.14	78.42
Common Stock	116.96	116.61
Retained Earnings	-20.51	-15.85
Comprehensive Income & Other	1	1
Shareholders' Equity	97.45	101.76
Total Liabilities & Equity	205.59	180.18
Total Debt	92.79	70.6
Net Cash (Debt)	-90.11	-68.21
Tangible Book Value	97.45	101.76
Land	64.06	64.05
Buildings	109.98	109.87

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.