MRL.MC - MERLIN Properties SOCIMI, S.A.

MCE - MCE Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
424,729
860,187
252,022
247,267
Other short-term investments
2,724
82,681
7,598
7,723
Total cash
427,453
942,868
259,620
254,990
Net receivables
29,735
14,793
8,179
17,138
Inventory
44,508
38,697
33,436
221
Other current assets
12,462
10,482
17,664
20,498
Total current assets
539,220
1,038,443
415,855
312,721
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,323
9,160
7,106
11,683
Intangible assets
1,746
1,594
961
797
Total non-current assets
11,512,263
13,234,394
13,061,757
12,993,010
Total assets
12,051,483
14,272,837
13,477,612
13,305,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
777,831
601,719
48,275
51,726
Accounts payable
76,614
45,761
49,794
69,400
Other current liabilities
16,795
14,163
15,408
13,777
Total current liabilities
950,512
736,630
179,260
214,003
Non-current liabilities
Long-term debt
3,471,450
5,584,294
5,636,404
5,445,507
Deferred tax liabilities
613,479
681,013
684,454
687,654
Other long-term liabilities
58,485
46,134
46,260
28,207
Total non-current liabilities
4,251,747
6,509,285
6,602,085
6,383,028
Total liabilities
5,202,259
7,245,915
6,781,345
6,597,031
Stockholders' equity
Common stock
469,771
469,771
469,771
469,771
Retained earnings
263,087
512,217
56,358
563,639
Total stockholders' equity
6,849,224
7,026,922
6,696,267
6,708,700
Total liabilities and stockholders' equity
12,051,483
14,272,837
13,477,612
13,305,731