MERLIN Properties SOCIMI S.A. (MRPRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MERLIN Properties SOCIMI ...

    PNK: MRPRF · Real-Time Price · USD
    12.54
    0.00 (0.00%)
    At close: May 05, 2025, 1:38 PM

    MERLIN Properties SOCIMI S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.55B 455.7M 424.73M 860.19M
    Short-Term Investments
    		 11.42M 4.75M 2.72M 82.68M
    Long-Term Investments
    		 586.24M 542.45M 506.77M 406.9M
    Other Long-Term Assets
    		 11.1B 10.84B 10.92B 12.73B
    Receivables
    		 60.34M 41.05M n/a n/a
    Inventory
    		 54.01M 50.98M 44.51M 38.7M
    Other Current Assets
    		 24.57M 41.97M 12.46M 10.48M
    Total Current Assets
    		 1.7B 599.97M 539.22M 1.04B
    Property-Plant & Equipment
    		 22.13M 7.14M 6.32M 9.16M
    Goodwill & Intangibles
    		 1.02M 1.57M 1.75M 1.59M
    Total Long-Term Assets
    		 11.76B 11.47B 11.51B 13.23B
    Total Assets
    		 13.46B 12.07B 12.05B 14.27B
    Account Payables
    		 117.03M 86.39M 76.61M 45.76M
    Deferred Revenue
    		 n/a n/a 17.66M 74.99M
    Short-Term Debt
    		 625.77M 25.49M 777.84M 603.01M
    Other Current Liabilities
    		 41.12M 58.79M 35.16M -31.52M
    Total Current Liabilities
    		 840.25M 214.67M 950.51M 736.63M
    Long-Term Debt
    		 4.3B 4.5B 3.47B 5.58B
    Other Long-Term Liabilities
    		 213.71M 200.47M 149.16M 46.13M
    Total Long-Term Liabilities
    		 5.12B 5.31B 4.25B 6.51B
    Total Liabilities
    		 5.96B 5.53B 5.2B 7.25B
    Total Debt
    		 4.92B 4.52B 4.25B 6.19B
    Common Stock
    		 563.73M 469.77M 469.77M 469.77M
    Retained Earnings
    		 283.76M -83.5M 263.09M 512.22M
    Comprehensive Income
    		 n/a 2.54B 2.86B 2.94B
    Shareholders Equity
    		 7.5B 6.54B 6.85B 7.03B
    Total Investments
    		 597.66M 547.2M 509.49M 489.58M

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