MERLIN Properties SOCIMI, S.A.
MRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,550 | $456 | $425 | $860 |
| Short-Term Investments | $11 | $5 | $3 | $83 |
| Receivables | $60 | $41 | $50 | $40 |
| Inventory | $54 | $51 | $45 | $39 |
| Other Curr. Assets | $25 | $47 | $17 | $17 |
| Total Curr. Assets | $1,701 | $600 | $539 | $1,038 |
| Property Plant & Equip (Net) | $22 | $7 | $6 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $586 | $542 | $507 | $407 |
| Tax Assets | $53 | $78 | $79 | $84 |
| Other NC Assets | $11,096 | $10,841 | $10,919 | $12,733 |
| Total NC Assets | $11,758 | $11,470 | $11,512 | $13,234 |
| Other Assets | $0 | -$5 | $0 | $0 |
| Total Assets | $13,459 | $12,065 | $12,051 | $14,273 |
| Liabilities | – | – | – | – |
| Payables | $117 | $86 | $77 | $46 |
| Short-Term Debt | $626 | -$61 | $760 | $528 |
| Tax Payable | $7 | $8 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $18 | $75 |
| Other Curr. Liab. | $91 | $182 | $91 | $84 |
| Total Curr. Liab. | $840 | $215 | $951 | $737 |
| LT Debt | $4,297 | $4,498 | $3,471 | $5,584 |
| Deferred Rev, NC | $0 | $129 | $18 | $198 |
| Deferred Tax Liab, NC | $608 | $613 | $613 | $681 |
| Other NC Liab. | $214 | $72 | $149 | $46 |
| Total NC Liab. | $5,118 | $5,312 | $4,252 | $6,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$87 | -$18 | -$75 |
| Total Liabilities | $5,958 | $5,526 | $5,202 | $7,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564 | $470 | $470 | $470 |
| Retained Earnings | $284 | -$83 | -$108 | $507 |
| AOCI | $2,416 | $2,543 | $2,963 | $2,434 |
| Other Equity | $4,245 | $3,609 | $3,524 | $3,616 |
| Total Equity | $7,501 | $6,539 | $6,849 | $7,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,784 | $5,353 |
| Total Liab. & Tot. Equity | $13,459 | $12,065 | $12,051 | $14,273 |
| Net Debt | $3,372 | $3,981 | $3,807 | $5,252 |