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

MCE - MCE Delayed price. Currency in EUR
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10.21-0.04 (-0.39%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
455,696
424,729
860,187
245,274
Other short-term investments
4,754
2,724
82,684
7,598
Total cash
460,450
427,453
942,871
252,872
Net receivables
41,047
29,735
14,793
8,179
Inventory
50,976
44,508
38,697
33,436
Other current assets
20,179
12,463
10,479
17,664
Total current assets
599,966
539,220
1,038,443
415,855
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,142
6,323
9,160
7,106
Intangible assets
1,570
1,746
1,594
961
Total non-current assets
11,465,445
11,512,263
13,234,394
13,061,757
Total assets
12,065,411
12,051,483
14,272,837
13,477,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,869
777,831
601,719
48,275
Accounts payable
86,385
76,614
45,761
49,794
Other current liabilities
15,603
16,795
14,163
15,408
Total current liabilities
214,672
950,512
736,630
179,260
Non-current liabilities
Long-term debt
4,498,043
3,471,450
5,584,294
5,636,404
Deferred tax liabilities
613,190
613,479
681,013
684,454
Other long-term liabilities
71,794
58,485
46,134
46,260
Total non-current liabilities
5,311,701
4,251,747
6,509,285
6,602,085
Total liabilities
5,526,373
5,202,259
7,245,915
6,781,345
Stockholders' equity
Common stock
469,771
469,771
469,771
469,771
Retained earnings
-83,497
263,087
512,217
56,358
Total stockholders' equity
6,539,038
6,849,224
7,026,922
6,696,267
Total liabilities and stockholders' equity
12,065,411
12,051,483
14,272,837
13,477,612