Meridia RE IV, SOCIMI, S.A.U. (EPA:MLMIV)
France · Delayed Price · Currency is EUR 16.60
0.00 (0.00%)
At close: Jul 31, 2026
EPA:MLMIV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 109.68 | 172.85 | 164.82 | 127.46 | 148.45 |
Cash & Equivalents | 1.73 | 2.69 | 2.39 | 21.04 | 4.23 |
Accounts Receivable | 1.61 | 1 | 0.54 | 0.83 | 0.8 |
Other Receivables | 1.24 | 1.89 | 2.08 | 2.57 | 1.24 |
Investment In Debt and Equity Securities | 0.01 | - | - | - | - |
Other Intangible Assets | 0 | 0 | - | - | - |
Loans Receivable Current | - | - | 2.77 | - | - |
Other Current Assets | 35.37 | 23.33 | 3.61 | 3.68 | 38.33 |
Trading Asset Securities | - | - | - | 0.04 | 0.09 |
Other Long-Term Assets | 2.41 | 3.83 | 3.97 | 2.42 | 0.18 |
Total Assets | 152.06 | 205.59 | 180.18 | 158.03 | 193.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.4 | 7.27 | 3.8 | 2.42 | 4.05 |
Long-Term Debt | 40.6 | 85.53 | 66.8 | 48.79 | 50.07 |
Accounts Payable | 0.71 | 0.6 | 0.66 | 2.09 | 0.54 |
Accrued Expenses | 0.96 | 0.85 | 0.79 | 1.39 | 0.22 |
Other Current Liabilities | 12.46 | 12.21 | 0.69 | 20.53 | 17.88 |
Long-Term Deferred Tax Liabilities | - | - | 4.26 | 3.86 | 4.1 |
Other Long-Term Liabilities | 0.86 | 1.68 | 1.42 | 1.14 | 0.29 |
Total Liabilities | 81 | 108.14 | 78.42 | 80.23 | 77.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 94.93 | 116.96 | 116.61 | 88.37 | 125.37 |
Retained Earnings | -24.87 | -20.51 | -15.85 | -10.57 | -9.22 |
Comprehensive Income & Other | 1 | 1 | 1 | - | - |
Shareholders' Equity | 71.06 | 97.45 | 101.76 | 77.8 | 116.15 |
Total Liabilities & Equity | 152.06 | 205.59 | 180.18 | 158.03 | 193.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 66 | 92.79 | 70.6 | 51.21 | 54.13 |
Net Cash (Debt) | -64.27 | -90.11 | -68.21 | -30.13 | -49.81 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -12.85 | - | -13.64 | -6.03 | -9.96 |
Filing Date Shares Outstanding | 5 | - | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | - | 5 | 5 | 5 |
Book Value Per Share | 14.21 | - | 20.35 | 15.56 | 23.23 |
Tangible Book Value | 71.06 | 97.45 | 101.76 | 77.8 | 116.15 |
Tangible Book Value Per Share | 14.21 | - | 20.35 | 15.56 | 23.23 |
Land | 47.01 | 63.61 | 62.9 | 39.8 | 48.64 |
Buildings | 65.98 | 109.09 | 107.34 | 76.67 | 100.01 |