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MERLIN Properties SOCIMI, S.A. (MRL.MC)

MCE - MCE Delayed price. Currency in EUR
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9.87+0.23 (+2.44%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
860,187
252,022
247,267
162,282
Other short-term investments
82,681
7,598
7,723
8,888
Total cash
942,868
259,620
254,990
171,170
Net receivables
14,793
8,179
17,138
150,635
Inventory
38,697
33,436
221
1,286
Other current assets
10,482
17,664
20,498
-
Total current assets
1,038,443
415,855
312,721
358,232
Non-current assets
Property, plant and equipment
Net property, plant and equipment
9,160
7,106
11,683
3,267
Intangible assets
1,594
961
797
941
Total non-current assets
13,234,394
13,061,757
12,993,010
12,214,465
Total assets
14,272,837
13,477,612
13,305,731
12,572,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
601,719
48,275
51,726
75,687
Accounts payable
45,761
49,794
69,400
41,173
Other current liabilities
14,163
15,408
13,777
5,387
Total current liabilities
736,630
179,260
214,003
176,552
Non-current liabilities
Long-term debt
5,584,294
5,636,404
5,445,507
5,118,201
Deferred tax liabilities
681,013
684,454
687,654
666,563
Other long-term liabilities
46,134
46,260
28,207
24,897
Total non-current liabilities
6,509,285
6,602,085
6,383,028
5,994,309
Total liabilities
7,245,915
6,781,345
6,597,031
6,170,861
Stockholders' equity
Common stock
469,771
469,771
469,771
469,771
Retained earnings
512,217
56,358
563,639
854,878
Total stockholders' equity
7,026,922
6,696,267
6,708,700
6,401,836
Total liabilities and stockholders' equity
14,272,837
13,477,612
13,305,731
12,572,697