MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,613,012 | $841,294 | $1,590,219 | $1,550,456 |
| Short-Term Investments | $6,604 | $7,900 | $7,316 | $11,423 |
| Receivables | $89,833 | $80,972 | $72,965 | $60,338 |
| Inventory | $0 | $55,900 | $0 | $54,005 |
| Other Curr. Assets | -$165,646 | $13,238 | $74,025 | $24,568 |
| Total Curr. Assets | $1,543,803 | $999,304 | $1,744,525 | $1,700,790 |
| Property Plant & Equip (Net) | $24,463 | $24,750 | $23,439 | $22,132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4,410 | $1,244 | $1,025 |
| Long-Term Investments | $0 | $620,498 | $600,832 | $586,241 |
| Tax Assets | $53,587 | $53,687 | $53,435 | $53,321 |
| Other NC Assets | $12,329,810 | $11,671,543 | $11,180,139 | $11,095,686 |
| Total NC Assets | $12,412,276 | $12,374,888 | $11,859,089 | $11,758,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,956,079 | $13,374,192 | $13,603,614 | $13,459,195 |
| Liabilities | – | – | – | – |
| Payables | $137,807 | $127,404 | $140,521 | $117,032 |
| Short-Term Debt | $109,036 | $101,077 | $650,556 | $625,766 |
| Tax Payable | $0 | $8,347 | $0 | $6,859 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,987 | $46,543 | $22,078 | $90,596 |
| Total Curr. Liab. | $279,830 | $283,371 | $813,155 | $840,253 |
| LT Debt | $5,081,118 | $4,337,311 | $4,582,979 | $4,296,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $617,313 | $617,255 | $607,563 | $607,562 |
| Other NC Liab. | $6,952 | $247,262 | $7,836 | $213,710 |
| Total NC Liab. | $5,705,383 | $5,201,828 | $5,198,378 | $5,117,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,985,213 | $5,485,199 | $6,011,533 | $5,958,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563,725 | $563,725 | $563,725 | $563,725 |
| Retained Earnings | $583,138 | $512,869 | $84,207 | $283,759 |
| AOCI | $0 | $0 | $0 | $2,415,556 |
| Other Equity | $6,824,003 | $6,812,399 | $6,944,149 | $4,245,220 |
| Total Equity | $7,970,866 | $7,888,993 | $7,592,081 | $7,500,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,376,621 | $13,374,192 | $13,603,614 | $13,459,195 |
| Net Debt | $3,577,142 | $3,597,094 | $3,643,316 | $3,372,000 |