MERLIN Properties SOCIMI ... (MRPRF)

PNK: MRPRF · Real-Time Price · USD

11.05

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

MERLIN Properties SOCIMI S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.55B	455.7M	424.73M	860.19M	252.02M	247.27M	162.28M	454.04M	247.08M
Short-Term Investments	11.42M	4.75M	2.72M	82.68M	7.6M	7.72M	8.89M	73.45M	83.36M
Long-Term Investments	586.24M	542.45M	506.77M	406.9M	532.9M	357.96M	180.59M	298.83M	236.54M
Other Long-Term Assets	11.1B	10.84B	10.92B	12.73B	12.43B	12.53B	11.94B	10.94B	9.69B
Receivables	60.34M	41.05M	n/a	n/a	8.18M	17.14M	169.15M	83.4M	463.72M
Inventory	54.01M	50.98M	44.51M	38.7M	33.44M	221K	1.29M	2M	2.94M
Other Current Assets	24.57M	41.97M	12.46M	10.48M	114.62M	33.62M	185.78M	21.18M	42.59M
Total Current Assets	1.7B	599.97M	539.22M	1.04B	415.86M	312.72M	358.23M	614.58M	839.69M
Property-Plant & Equipment	22.13M	7.14M	6.32M	9.16M	7.11M	11.68M	3.27M	3.88M	3.57M
Goodwill & Intangibles	1.02M	1.57M	1.75M	1.59M	961K	797K	941K	584K	12.22M
Total Long-Term Assets	11.76B	11.47B	11.51B	13.23B	13.06B	12.99B	12.21B	11.39B	10.08B
Total Assets	13.46B	12.07B	12.05B	14.27B	13.48B	13.31B	12.57B	12.01B	10.92B
Account Payables	117.03M	86.39M	76.61M	45.76M	49.79M	69.4M	41.17M	37.24M	60.96M
Deferred Revenue	n/a	n/a	17.66M	74.99M	65.78M	79.1M	16.04M	33.94M	89.01M
Short-Term Debt	625.77M	25.49M	777.84M	603.01M	49.55M	52.96M	76.81M	54.64M	51.01M
Other Current Liabilities	41.12M	58.79M	35.16M	-31.52M	-15.84M	-49.12M	20.25M	3.75M	60.83M
Total Current Liabilities	840.25M	214.67M	950.51M	736.63M	179.26M	214M	176.55M	274.27M	208.22M
Long-Term Debt	4.3B	4.5B	3.47B	5.58B	5.64B	5.45B	5.12B	5.22B	4.98B
Other Long-Term Liabilities	213.71M	200.47M	149.16M	46.13M	46.26M	28.21M	24.9M	3M	207.91M
Total Long-Term Liabilities	5.12B	5.31B	4.25B	6.51B	6.6B	6.38B	5.99B	6.01B	5.87B
Total Liabilities	5.96B	5.53B	5.2B	7.25B	6.78B	6.6B	6.17B	6.28B	6.08B
Total Debt	4.92B	4.52B	4.25B	6.19B	5.68B	5.5B	5.19B	5.4B	5.16B
Common Stock	563.73M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M
Retained Earnings	283.76M	-83.5M	263.09M	512.22M	56.36M	563.64M	854.88M	1.1B	582.64M
Comprehensive Income	n/a	2.54B	2.86B	2.94B	2.47B	2.48B	6.4B	5.72B	4.84B
Shareholders Equity	7.5B	6.54B	6.85B	7.03B	6.7B	6.71B	6.4B	5.72B	4.82B
Total Investments	597.66M	547.2M	509.49M	489.58M	540.5M	365.69M	189.48M	372.28M	319.9M