Mercialys SA (FRA:M8Y)

Mercialys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,857	1,743	1,881	1,922	1,951	2,061
Cash & Equivalents	442.11	283.65	118.16	216.09	257.18	464.61
Accounts Receivable	28.51	30.77	35.94	28.56	36.87	38.22
Other Receivables	-	19.89	22.57	22.26	19.93	25.62
Investment In Debt and Equity Securities	-	0.47	0.48	3.23	3.37	3.53
Other Intangible Assets	3.56	3.42	3.14	3.38	5.03	4.05
Other Current Assets	46.38	7.16	10.73	9.6	74.75	15.15
Deferred Long-Term Tax Assets	1.57	1.7	1.61	1.6	1.35	1.73
Other Long-Term Assets	66.09	70.45	76.65	82.19	85.27	109.26
Total Assets	2,464	2,160	2,151	2,289	2,434	2,724
Current Portion of Long-Term Debt	387.61	50.77	53.04	126.35	150.04	348.54
Current Portion of Leases	7.59	1.2	1.33	1.08	1.03	0.99
Long-Term Debt	1,237	1,238	1,132	1,132	1,237	1,356
Long-Term Leases	77.99	13.99	9.53	9.41	8.35	8.66
Accounts Payable	22.09	10.92	9.27	13.91	16.48	15.39
Accrued Expenses	-	19.33	20.48	16.06	15.93	15.19
Current Income Taxes Payable	0.06	0.39	0.1	0.08	0.14	0.01
Current Unearned Revenue	-	6.04	5.35	5.58	9.13	22.79
Other Current Liabilities	48.91	22.66	22.69	26.88	21.21	22.16
Other Long-Term Liabilities	37.38	35.49	31.18	27.22	29.73	38.81
Total Liabilities	1,819	1,398	1,285	1,359	1,489	1,828
Common Stock	93.89	93.89	93.89	93.89	93.89	92.05
Treasury Stock	-5.82	-7.97	-5.32	-4.93	-3.74	-3.45
Comprehensive Income & Other	487.35	545.15	588.66	636.17	652.97	604.33
Total Common Equity	575.42	631.07	677.22	725.13	743.12	692.93
Minority Interest	70.07	130.96	188.87	205.29	202.01	202.19
Shareholders' Equity	645.48	762.02	866.1	930.43	945.13	895.12
Total Liabilities & Equity	2,464	2,160	2,151	2,289	2,434	2,724
Total Debt	1,710	1,303	1,196	1,269	1,397	1,714
Net Cash (Debt)	-1,268	-1,020	-1,077	-1,053	-1,139	-1,249
Net Cash Per Share	-13.57	-10.91	-11.55	-11.27	-12.27	-13.65
Filing Date Shares Outstanding	93.31	93.07	93.28	93.29	93.39	91.54
Total Common Shares Outstanding	93.31	93.07	93.28	93.29	93.39	91.54
Book Value Per Share	6.17	6.78	7.26	7.77	7.96	7.57
Tangible Book Value	552.38	627.64	674.08	721.75	738.09	688.87
Tangible Book Value Per Share	5.92	6.74	7.23	7.74	7.90	7.53
Land	-	1,138	1,239	1,241	1,242	1,290
Buildings	-	1,029	1,066	1,051	1,049	1,078
Construction In Progress	-	27.18	18.55	16.69	7.2	7.05

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