MERLIN Properties SOCIMI, S.A. (MRPRF)

MERLIN Properties SOCIMI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,888	10,647	10,721	12,306	12,146
Cash & Equivalents	1,553	461.22	429.45	866.72	252.02
Accounts Receivable	38.66	41.05	29.74	14.79	8.18
Other Receivables	21.44	21.55	20.11	24.83	25.19
Investment In Debt and Equity Securities	24.2	18.1	30.8	8.52	113.97
Other Intangible Assets	1.03	1.57	1.75	1.59	0.96
Loans Receivable Current	0.24	0.24	0.24	0.24	71.77
Other Current Assets	76.35	71.16	56.97	49.18	51.1
Trading Asset Securities	-	-	-	80.96	-
Deferred Long-Term Tax Assets	53.32	77.57	78.65	83.81	87.47
Other Long-Term Assets	803.67	726.05	683.28	835.78	720.5
Total Assets	13,459	12,065	12,051	14,273	13,478
Current Portion of Long-Term Debt	625.49	25.49	777.84	603.01	49.55
Long-Term Debt	4,318	4,508	3,471	5,663	5,758
Accounts Payable	117.03	86.39	76.61	45.76	49.79
Accrued Expenses	39.03	44	43.23	44.39	29.97
Current Income Taxes Payable	6.86	7.59	5.23	3.94	2.47
Other Current Liabilities	51.85	51.2	47.59	39.53	47.47
Long-Term Deferred Tax Liabilities	607.56	613.19	613.48	681.01	684.45
Other Long-Term Liabilities	192.77	190.99	166.82	165.51	159.73
Total Liabilities	5,958	5,526	5,202	7,246	6,781
Common Stock	563.73	469.77	469.77	469.77	469.77
Additional Paid-In Capital	4,260	3,541	3,541	3,648	3,813
Retained Earnings	276.48	-83.22	-107.63	507.32	121.49
Treasury Stock	-14.45	-15.41	-17.17	-32.31	-54.15
Comprehensive Income & Other	2,416	2,627	2,963	2,434	2,346
Total Common Equity	7,501	6,539	6,849	7,027	6,696
Shareholders' Equity	7,501	6,539	6,849	7,027	6,696
Total Liabilities & Equity	13,459	12,065	12,051	14,273	13,478
Total Debt	4,943	4,533	4,249	6,266	5,807
Net Cash / Debt	-3,390	-4,072	-3,820	-5,318	-5,555
Net Cash Per Share	-6.65	-8.69	-8.16	-11.40	-11.83
Filing Date Shares Outstanding	562.41	468.37	468.23	466.89	464.93
Total Common Shares Outstanding	562.41	468.37	468.23	466.89	464.93
Book Value Per Share	13.34	13.96	14.63	15.05	14.40
Tangible Book Value	7,500	6,537	6,847	7,025	6,695
Tangible Book Value Per Share	13.34	13.96	14.62	15.05	14.40

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