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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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	252.02M	259.92M	896.65M	n/a	247.27M	211.57M	85.4M	174.97M	162.28M	183.2M	135.77M	295.12M	454.04M	646.36M	395.46M	544.79M	247.08M	360.73M	143M	450.57M
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	7.6M	10.97M	110.99M	9.89M	7.72M	7.53M	7.76M	8.01M	8.89M	73.67M	73.43M	73.47M	73.45M	73.3M	79.57M	79.5M	83.36M	2.76M	2.83M	8.78M
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	532.9M	861.36M	418.93M	892.16M	357.96M	374.13M	180.52M	377.45M	180.59M	307.25M	375.59M	628.38M	298.83M	523.12M	245.86M	569.75M	236.54M	317.59M	95.72M	331.44M
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	12.43B	12.2B	12.57B	12.06B	12.53B	12.15B	12.28B	11.89B	11.94B	11.36B	11.35B	10.5B	10.94B	9.82B	10.29B	9.31B	9.69B	5.86B	6.11B	5.56B
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	8.18M	41.41M	35.65M	37.57M	17.14M	36.1M	113.59M	107.2M	169.15M	56.89M	96.02M	94.2M	83.4M	101.23M	24.49M	58.61M	463.72M	17.73M	n/a	27.32M
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	33.44M	n/a	279K	n/a	221K	n/a	502K	n/a	1.29M	n/a	1.99M	n/a	2M	n/a	3.45M	n/a	2.94M	n/a	n/a	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	114.62M	45.48M	15.65M	1.11B	33.62M	19.54M	16.11M	11.81M	185.78M	327.82M	11.51M	7.88M	21.18M	5.61M	31.08M	649K	42.59M	303.82M	323.84M	301.77M
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	415.86M	357.78M	1.06B	1.12B	312.72M	274.74M	223.36M	301.99M	358.23M	641.58M	318.72M	470.67M	614.58M	826.49M	534.05M	683.54M	839.69M	685.03M	469.67M	788.43M
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	7.11M	19.47M	19.4M	11.9M	11.68M	9.6M	9.28M	3.85M	3.27M	3.46M	3.54M	3.67M	3.88M	17.3M	3.89M	3.78M	3.57M	545K	584K	450K
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	961K	861K	843K	853K	797K	628K	723K	932K	941K	237.39M	1.15M	240.62M	584K	245.38M	1.44M	256.87M	12.22M	149.04M	79.19M	264.87M
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	13.06B	13.17B	13.1B	13.05B	12.99B	12.62B	12.55B	12.36B	12.21B	12.05B	11.87B	11.52B	11.39B	10.75B	10.69B	10.28B	10.08B	6.35B	6.31B	6.17B
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	13.48B	13.53B	14.16B	14.16B	13.31B	12.9B	12.78B	12.66B	12.57B	12.69B	12.19B	11.99B	12.01B	11.57B	11.22B	10.96B	10.92B	7.03B	6.78B	6.96B
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	49.79M	73.86M	41.79M	103.22M	69.4M	84.51M	43.25M	86.96M	41.17M	58.11M	32.45M	59.85M	37.24M	62.99M	44.84M	108.03M	60.96M	37.66M	13.37M	351.16M
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	65.78M	n/a	109.91M	778K	79.1M	851K	62.27M	867K	54.3M	867K	24.5M	867K	33.94M	867K	73.05M	867K	89.01M	n/a	179.39M	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	49.55M	62M	47.16M	78.96M	52.96M	57.74M	41.46M	100.13M	76.81M	80.86M	65.34M	74.04M	54.64M	196.71M	167.08M	213.85M	51.01M	65.59M	36.52M	33.25M
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	-15.84M	27.31M	11.87M	17.21M	-49.12M	29.34M	-971K	15.73M	-18.01M	24.66M	2.42M	19.06M	3.75M	22.88M	84.3M	7.7M	60.83M	154.49M	-7.78M	156.95M
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	179.26M	163.17M	220.18M	200.16M	214M	172.43M	166.06M	203.68M	176.55M	164.51M	139.72M	153.82M	274.27M	283.45M	296.21M	330.45M	208.22M	263.41M	229.33M	544.45M
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	5.64B	5.9B	6.26B	6.51B	5.45B	5.46B	5.17B	5.3B	5.12B	5.66B	5.19B	5.34B	5.22B	5.44B	5.02B	5.12B	4.98B	3.38B	3.19B	3.18B
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	46.26M	32.31M	32.02M	32.35M	28.21M	67.95M	286.66M	57.88M	24.9M	62.41M	3M	69.5M	3M	62.27M	182.02M	37.22M	207.91M	84.1M	154.02M	311.63M
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	6.6B	6.61B	7.23B	7.23B	6.38B	6.2B	6.13B	6.03B	5.99B	6.41B	5.98B	6B	6.01B	6.09B	5.77B	5.72B	5.87B	3.7B	3.5B	3.49B
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	6.78B	6.78B	7.45B	7.43B	6.6B	6.38B	6.3B	6.23B	6.17B	6.58B	6.12B	6.15B	6.28B	6.37B	6.07B	6.05B	6.08B	3.96B	3.73B	4.03B
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	5.68B	5.96B	6.31B	6.59B	5.5B	5.52B	5.21B	5.4B	5.19B	5.74B	5.26B	5.41B	5.4B	5.64B	5.18B	5.34B	5.16B	3.42B	3.12B	3.21B
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	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	469.77M	469.77M	469.77M	323.03M	323.03M	323.03M
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	56.36M	111.78M	70.94M	38.63M	563.64M	316.22M	262M	-93.52M	854.88M	481.79M	457.61M	114.15M	1.1B	475.35M	421.4M	66.55M	582.64M	254.92M	211.14M	45.24M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	6.7B	6.75B	6.7B	6.74B	6.71B	6.52B	6.48B	6.5B	6.4B	6.1B	6.06B	5.83B	5.72B	5.18B	5.13B	4.89B	4.82B	3.07B	3.04B	2.93B
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	540.5M	872.33M	529.92M	902.05M	365.69M	381.67M	188.28M	385.46M	189.48M	380.92M	449.01M	701.85M	372.28M	596.42M	325.43M	649.24M	319.9M	320.34M	98.55M	340.22M