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 | $455,696 | $424,729 | $860,187 |
| Short-Term Investments | $11,423 | $4,754 | $2,724 | $82,681 |
| Receivables | $60,338 | $41,047 | $50,076 | $39,862 |
| Inventory | $54,005 | $50,976 | $44,508 | $38,697 |
| Other Curr. Assets | $24,568 | $46,720 | $17,183 | $17,016 |
| Total Curr. Assets | $1,700,790 | $599,966 | $539,220 | $1,038,443 |
| Property Plant & Equip (Net) | $22,132 | $7,142 | $6,323 | $9,160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,025 | $1,570 | $1,746 | $1,594 |
| Long-Term Investments | $586,241 | $542,449 | $506,767 | $406,899 |
| Tax Assets | $53,321 | $77,573 | $78,646 | $83,808 |
| Other NC Assets | $11,095,686 | $10,841,465 | $10,918,781 | $12,732,933 |
| Total NC Assets | $11,758,405 | $11,470,199 | $11,512,263 | $13,234,394 |
| Other Assets | $0 | -$4,754 | $0 | $0 |
| Total Assets | $13,459,195 | $12,065,411 | $12,051,483 | $14,272,837 |
| Liabilities | – | – | – | – |
| Payables | $117,032 | $86,385 | $76,614 | $45,761 |
| Short-Term Debt | $625,766 | -$61,321 | $760,181 | $528,021 |
| Tax Payable | $6,859 | $7,591 | $5,234 | $3,935 |
| Deferred Revenue | $0 | $0 | $17,661 | $74,987 |
| Other Curr. Liab. | $90,596 | $182,017 | $90,822 | $83,926 |
| Total Curr. Liab. | $840,253 | $214,672 | $950,512 | $736,630 |
| LT Debt | $4,296,690 | $4,498,043 | $3,471,450 | $5,584,294 |
| Deferred Rev, NC | $0 | $128,674 | $17,661 | $197,844 |
| Deferred Tax Liab, NC | $607,562 | $613,190 | $613,479 | $681,013 |
| Other NC Liab. | $213,710 | $71,794 | $149,157 | $46,134 |
| Total NC Liab. | $5,117,962 | $5,311,701 | $4,251,747 | $6,509,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$86,815 | -$17,661 | -$74,987 |
| Total Liabilities | $5,958,215 | $5,526,373 | $5,202,259 | $7,245,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563,725 | $469,771 | $469,771 | $469,771 |
| Retained Earnings | $283,759 | -$83,497 | -$107,634 | $507,317 |
| AOCI | $2,415,556 | $2,543,298 | $2,962,874 | $2,434,263 |
| Other Equity | $4,245,220 | $3,609,466 | $3,524,213 | $3,615,571 |
| Total Equity | $7,500,980 | $6,539,038 | $6,849,224 | $7,026,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,784,163 | $5,352,850 |
| Total Liab. & Tot. Equity | $13,459,195 | $12,065,411 | $12,051,483 | $14,272,837 |
| Net Debt | $3,372,000 | $3,981,026 | $3,806,902 | $5,252,128 |