Price Alert

MERLIN Properties SOCIMI ... (MRPRF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.55B	1.68B	725.33M	545.29M	455.7M	356.51M	208.93M	430.27M	424.73M	445.78M	843M	351.27M	860.19M	722.27M	680.33M	320.35M
Short-Term Investments	11.42M	11.57M	3.32M	5M	4.75M	3.26M	9.17M	2.87M	2.72M	3.06M	83.41M	82.34M	82.68M	155.94M	157.31M	74.25M
Long-Term Investments	586.24M	761.48M	11.43B	760.34M	542.45M	761.81M	540.14M	702.62M	506.77M	686.03M	419.81M	587.88M	406.9M	615.21M	482.74M	735.95M
Other Long-Term Assets	11.1B	10.78B	82.8M	10.68B	10.84B	10.72B	10.87B	10.78B	10.92B	11B	11.06B	10.78B	12.73B	12.38B	12.47B	12.2B
Receivables	60.34M	n/a	61.84M	n/a	n/a	52.82M	44.83M	41.62M	n/a	45.62M	34.53M	37.49M	n/a	42.11M	38.7M	32.63M
Inventory	54.01M	n/a	51.34M	n/a	50.98M	476.51M	46.67M	n/a	44.51M	n/a	37.92M	1.82B	38.7M	n/a	36.83M	n/a
Other Current Assets	24.57M	142.6M	19.71M	124.08M	20.18M	64.31M	15.56M	52.49M	12.46M	55.16M	12.98M	52.34M	10.48M	52.2M	23.28M	64.1M
Total Current Assets	1.7B	1.83B	863.14M	674.37M	599.97M	476.89M	325.15M	527.25M	539.22M	549.62M	1.01B	2.34B	1.04B	972.51M	936.45M	491.33M
Property-Plant & Equipment	22.13M	13.99M	10.2M	8.35M	7.14M	6.53M	6.21M	6.18M	6.32M	6.38M	6.56M	6.7M	9.16M	7.99M	7.41M	6.96M
Goodwill & Intangibles	1.02M	1.15M	1.3M	1.47M	1.57M	1.68M	1.75M	1.77M	1.75M	1.7M	1.71M	1.7M	1.59M	1.34M	1.04M	1.09M
Total Long-Term Assets	11.76B	11.62B	11.59B	11.53B	11.47B	11.57B	11.5B	11.57B	11.51B	11.78B	11.57B	11.46B	13.23B	13.09B	13.05B	13.03B
Total Assets	13.46B	13.45B	12.45B	12.21B	12.07B	12.05B	11.82B	12.09B	12.05B	12.33B	12.58B	13.8B	14.27B	14.07B	13.98B	13.52B
Account Payables	117.03M	145.21M	66.66M	131.91M	86.39M	116.65M	87.23M	109.46M	76.61M	105.76M	53.49M	106.03M	45.76M	88.76M	45.75M	88.75M
Deferred Revenue	n/a	n/a	73.52M	n/a	86.81M	n/a	13.34M	n/a	17.66M	n/a	18.02M	n/a	74.99M	n/a	45.05M	n/a
Short-Term Debt	625.77M	642.74M	635.71M	48.98M	25.49M	45.59M	38.17M	807.36M	777.84M	792.68M	782.43M	63.18M	603.01M	614.32M	600.04M	78.79M
Other Current Liabilities	41.12M	30.91M	9.75M	17.83M	-28.03M	30.91M	64.39M	20.3M	35.16M	32.58M	41.19M	741.2M	-31.52M	27.37M	-7K	15.05M
Total Current Liabilities	840.25M	818.85M	803.8M	198.72M	214.67M	193.15M	208.18M	937.12M	950.51M	931.02M	914.41M	910.4M	736.63M	730.45M	712.86M	182.59M
Long-Term Debt	4.3B	4.46B	4.26B	4.76B	4.5B	4.47B	4.13B	3.62B	3.47B	3.53B	3.39B	5.1B	5.58B	5.82B	5.58B	5.88B
Other Long-Term Liabilities	213.71M	17.37M	161.97M	16.81M	71.79M	10.5M	153.75M	12.91M	149.16M	9.75M	133.92M	11.47M	46.13M	7.34M	245M	17.76M
Total Long-Term Liabilities	5.12B	5.09B	5.07B	5.39B	5.31B	5.1B	4.92B	4.24B	4.25B	4.16B	4.16B	5.73B	6.51B	6.51B	6.51B	6.58B
Total Liabilities	5.96B	5.91B	5.87B	5.59B	5.53B	5.29B	5.13B	5.18B	5.2B	5.09B	5.07B	6.64B	7.25B	7.24B	7.23B	6.76B
Total Debt	4.92B	5.1B	4.9B	4.81B	4.52B	4.51B	4.17B	4.43B	4.25B	4.32B	4.17B	5.17B	6.19B	6.43B	6.18B	5.96B
Common Stock	563.73M	563.73M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M	469.77M
Retained Earnings	283.76M	225.37M	226.72M	68.72M	-83.5M	12.53M	-47.53M	66.17M	263.09M	567.05M	491.64M	92.59M	512.22M	254.35M	190.34M	55.72M
Comprehensive Income	n/a	n/a	2.47B	2.55B	2.54B	2.76B	2.7B	2.92B	2.86B	3.24B	3.52B	3.06B	2.94B	2.74B	2.67B	2.51B
Shareholders Equity	7.5B	7.54B	6.58B	6.62B	6.54B	6.76B	6.69B	6.91B	6.85B	7.24B	7.51B	7.16B	7.03B	6.83B	6.76B	6.76B
Total Investments	597.66M	773.05M	3.32M	765.34M	547.2M	765.07M	549.31M	705.48M	509.49M	689.09M	503.23M	670.22M	489.58M	771.14M	640.05M	810.2M