MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,613 | $841 | $1,590 | $1,550 |
| Short-Term Investments | $7 | $8 | $7 | $11 |
| Receivables | $90 | $81 | $73 | $60 |
| Inventory | $0 | $56 | $0 | $54 |
| Other Curr. Assets | -$166 | $13 | $74 | $25 |
| Total Curr. Assets | $1,544 | $999 | $1,745 | $1,701 |
| Property Plant & Equip (Net) | $24 | $25 | $23 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $1 | $1 |
| Long-Term Investments | $0 | $620 | $601 | $586 |
| Tax Assets | $54 | $54 | $53 | $53 |
| Other NC Assets | $12,330 | $11,672 | $11,180 | $11,096 |
| Total NC Assets | $12,412 | $12,375 | $11,859 | $11,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,956 | $13,374 | $13,604 | $13,459 |
| Liabilities | – | – | – | – |
| Payables | $138 | $127 | $141 | $117 |
| Short-Term Debt | $109 | $101 | $651 | $626 |
| Tax Payable | $0 | $8 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $47 | $22 | $91 |
| Total Curr. Liab. | $280 | $283 | $813 | $840 |
| LT Debt | $5,081 | $4,337 | $4,583 | $4,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $617 | $617 | $608 | $608 |
| Other NC Liab. | $7 | $247 | $8 | $214 |
| Total NC Liab. | $5,705 | $5,202 | $5,198 | $5,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,985 | $5,485 | $6,012 | $5,958 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564 | $564 | $564 | $564 |
| Retained Earnings | $583 | $513 | $84 | $284 |
| AOCI | $0 | $0 | $0 | $2,416 |
| Other Equity | $6,824 | $6,812 | $6,944 | $4,245 |
| Total Equity | $7,971 | $7,889 | $7,592 | $7,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,377 | $13,374 | $13,604 | $13,459 |
| Net Debt | $3,577 | $3,597 | $3,643 | $3,372 |