MERLIN Properties SOCIMI SA
MAD:MRL

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MERLIN Properties SOCIMI SA Logo
MERLIN Properties SOCIMI SA
MAD:MRL
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Price: 10.19 EUR -1.36% Market Closed
Market Cap: 5.7B EUR
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Balance Sheet

Balance Sheet Decomposition
MERLIN Properties SOCIMI SA

Current Assets 1.8B
Cash & Short-Term Investments 1.8B
Receivables 70.4m
Non-Current Assets 11.6B
Long-Term Investments 11.5B
PP&E 14m
Intangibles 1.2m
Other Non-Current Assets 66.3m
Current Liabilities 818.9m
Accounts Payable 145.2m
Other Current Liabilities 673.6m
Non-Current Liabilities 5.1B
Long-Term Debt 4.5B
Other Non-Current Liabilities 630.2m

Balance Sheet
MERLIN Properties SOCIMI SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
561
247
454
169
254
252
867
429
461
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
26
561
247
454
169
254
252
867
429
461
Short-Term Investments
126
4
83
73
9
8
79
83
3
5
Total Receivables
3
24
506
79
167
30
33
40
50
63
Accounts Receivables
3
24
506
79
167
30
33
40
50
63
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
3
2
1
0
33
39
45
51
Other Current Assets
0
302
0
7
12
20
18
10
12
20
Total Current Assets
155
891
840
615
358
313
416
1 038
539
600
PP&E Net
1
1
4
4
3
12
7
9
6
7
Intangible Assets
0
72
248
243
1
1
1
2
2
2
Goodwill
0
193
10
0
0
0
0
0
0
0
Long-Term Investments
2 232
5 693
9 554
10 931
12 033
12 641
12 681
12 947
11 233
11 180
Other Long-Term Assets
29
66
263
213
178
340
372
277
271
276
Other Assets
0
193
10
0
0
0
0
0
0
0
Total Assets
2 417
N/A
6 916
+186%
10 919
+58%
12 005
+10%
12 573
+5%
13 306
+6%
13 478
+1%
14 273
+6%
12 051
-16%
12 065
+0%
Liabilities
Accounts Payable
23
353
114
65
69
145
111
228
294
86
Accrued Liabilities
0
0
0
0
0
0
0
0
0
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
1 710
62
178
77
53
50
603
778
25
Other Current Liabilities
0
166
33
31
30
16
19
19
26
90
Total Current Liabilities
34
2 229
208
274
177
214
179
737
951
215
Long-Term Debt
1 027
1 455
5 175
5 254
5 158
5 541
5 758
5 659
3 469
4 507
Deferred Income Tax
24
223
557
592
667
688
684
681
613
613
Minority Interest
0
1
21
6
0
0
0
0
0
0
Other Liabilities
22
82
138
161
170
154
160
170
169
191
Total Liabilities
1 108
N/A
3 991
+260%
6 099
+53%
6 287
+3%
6 171
-2%
6 597
+7%
6 781
+3%
7 246
+7%
5 202
-28%
5 526
+6%
Equity
Common Stock
129
323
470
470
470
470
470
470
470
470
Retained Earnings
19
8
379
1 337
2 178
2 565
2 566
3 008
2 842
2 552
Additional Paid In Capital
1 162
2 616
4 017
3 971
3 859
3 813
3 813
3 648
3 541
3 541
Treasury Stock
0
0
0
25
68
57
54
32
17
15
Other Equity
2
5
47
35
36
83
99
67
13
9
Total Equity
1 309
N/A
2 925
+124%
4 819
+65%
5 718
+19%
6 402
+12%
6 709
+5%
6 696
0%
7 027
+5%
6 849
-3%
6 539
-5%
Total Liabilities & Equity
2 417
N/A
6 916
+186%
10 919
+58%
12 005
+10%
12 573
+5%
13 306
+6%
13 478
+1%
14 273
+6%
12 051
-16%
12 065
+0%
Shares Outstanding
Common Shares Outstanding
162
323
470
467
464
465
465
467
468
468

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