MERLIN PROPERTIES SOCIMI SA (MRL.LS) Stock Balance Sheet

ELI:MRL • ES0105025003

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14.24 EUR
+0.24 (+1.71%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MRL.LS Cash Equivalents ChartMRL.LS Cash Equivalents over time chart
1.21B1.55B461.22M429.45M866.72M
Marketable Securities
MRL.LS Marketable Securities ChartMRL.LS Marketable Securities over time chart
5.95M11.66M4.99M2.96M82.92M
Receivables
MRL.LS Receivables ChartMRL.LS Receivables over time chart
84.62M60.10M62.60M49.84M39.63M
Inventories
MRL.LS Inventories ChartMRL.LS Inventories over time chart
55.63M54.01M50.98M44.51M38.70M
Other Current Assets
MRL.LS Other Current Assets ChartMRL.LS Other Current Assets over time chart
27.39M22.35M20.18M12.46M10.48M
Total Current Assets
MRL.LS Total Current Assets ChartMRL.LS Total Current Assets over time chart
1.39B1.70B599.97M539.22M1.04B
 
Non-Current Assets
PPE Net
MRL.LS PPE Net ChartMRL.LS PPE Net over time chart
24.20M22.13M7.14M6.32M9.16M
Investments And Advances
MRL.LS Investments And Advances ChartMRL.LS Investments And Advances over time chart
12.51B11.45B11.18B11.23B12.95B
Goodwill
MRL.LS Goodwill ChartMRL.LS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MRL.LS Intangibles ChartMRL.LS Intangibles over time chart
4.49M1.02M1.57M1.75M1.59M
Other Non-Current Assets
MRL.LS Other Non-Current Assets ChartMRL.LS Other Non-Current Assets over time chart
336.99M281.63M276.25M270.81M276.52M
Total Non-Current Assets
MRL.LS Total Non-Current Assets ChartMRL.LS Total Non-Current Assets over time chart
12.88B11.76B11.47B11.51B13.23B
 
TOTAL ASSETS
MRL.LS TOTAL ASSETS ChartMRL.LS TOTAL ASSETS over time chart
14.27B13.46B12.07B12.05B14.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRL.LS Short Term Debt ChartMRL.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MRL.LS Current Portion Of LT Debt. ChartMRL.LS Current Portion Of LT Debt. over time chart
866.60M625.49M25.49M777.84M603.01M
Accrued Expenses
MRL.LS Accrued Expenses ChartMRL.LS Accrued Expenses over time chart
16.25M12.78M12.61MN/AN/A
Accounts Payable
MRL.LS Accounts Payable ChartMRL.LS Accounts Payable over time chart
182.25M117.03M86.39M293.70M228.31M
Other Current Liabilities
MRL.LS Other Current Liabilities ChartMRL.LS Other Current Liabilities over time chart
110.77M84.96M90.18M25.82M19.47M
Total Current Liabilities
MRL.LS Total Current Liabilities ChartMRL.LS Total Current Liabilities over time chart
1.18B840.25M214.67M950.51M736.63M
 
Non-Current Liabilities
Long Term Debt
MRL.LS Long Term Debt ChartMRL.LS Long Term Debt over time chart
4.11B4.30B4.51B3.47B5.66B
Deferred Taxes/Income
MRL.LS Deferred Taxes/Income ChartMRL.LS Deferred Taxes/Income over time chart
627.86M607.56M613.19M613.48M681.01M
Other Non-Current Liabilities
MRL.LS Other Non-Current Liabilities ChartMRL.LS Other Non-Current Liabilities over time chart
284.79M206.15M191.44M169.07M169.56M
Total Non-Current Liabilities
MRL.LS Total Non-Current Liabilities ChartMRL.LS Total Non-Current Liabilities over time chart
5.02B5.12B5.31B4.25B6.51B
 
TOTAL LIABILITIES
MRL.LS TOTAL LIABILITIES ChartMRL.LS TOTAL LIABILITIES over time chart
6.19B5.96B5.53B5.20B7.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRL.LS Retained Earnings ChartMRL.LS Retained Earnings over time chart
3.38B2.71B2.55B2.84B3.01B
Additional Paid In Capital
MRL.LS Additional Paid In Capital ChartMRL.LS Additional Paid In Capital over time chart
4.15B4.26B3.54B3.54B3.65B
Minority Interest
MRL.LS Minority Interest ChartMRL.LS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MRL.LS Common Shares ChartMRL.LS Common Shares over time chart
563.73M563.73M469.77M469.77M469.77M
Treasury Stock
MRL.LS Treasury Stock ChartMRL.LS Treasury Stock over time chart
-10.03M-14.45M-15.41M-17.17M-32.30M
Other Shareholders' Equity
MRL.LS Other Shareholders' Equity ChartMRL.LS Other Shareholders' Equity over time chart
-7.60M-19.87M-8.94M13.34M-66.88M
Shares Outstanding
MRL.LS Shares Outstanding ChartMRL.LS Shares Outstanding over time chart
562.41M562.41M468.37M468.23M466.89M
Tangible Book Value per Share
MRL.LS Tangible Book Value per Share ChartMRL.LS Tangible Book Value per Share over time chart
14.3513.3413.9614.6215.05
Total Shareholders' Equity
MRL.LS Total Shareholders' Equity ChartMRL.LS Total Shareholders' Equity over time chart
8.07B7.50B6.54B6.85B7.03B
 
TOTAL LIABILITIES AND EQUITY
MRL.LS TOTAL LIABILITIES AND EQUITY ChartMRL.LS TOTAL LIABILITIES AND EQUITY over time chart
14.27B13.46B12.07B12.05B14.27B
 
Statistics
Debt/Equity
MRL.LS Debt/Equity ChartMRL.LS Debt/Equity over time chart
0.510.570.690.510.81
Current Ratio
MRL.LS Current Ratio ChartMRL.LS Current Ratio over time chart
1.182.022.790.571.41
Return On Assets (ROA)
MRL.LS Return On Assets (ROA) ChartMRL.LS Return On Assets (ROA) over time chart
5.51%2.11%-0.69%2.18%3.59%
Return On Equity (ROE)
MRL.LS Return On Equity (ROE) ChartMRL.LS Return On Equity (ROE) over time chart
9.74%3.78%-1.28%3.84%7.29%
Return On Invested Capital (ROIC)
MRL.LS Return On Invested Capital (ROIC) ChartMRL.LS Return On Invested Capital (ROIC) over time chart
2.38%2.32%2.35%2.32%2.12%
Return On Invested Capital Ex Cash (ROICexc)
MRL.LS Return On Invested Capital Ex Cash (ROICexc) ChartMRL.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.63%2.65%2.44%2.42%2.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MRL.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMRL.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.63%2.65%2.44%2.42%2.28%

All data in EUR , ROIC based on taxRate of 0.21

Charts

MRL.LS Balance Sheet Over Time ChartMRL.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MRL.LS Balance Sheet - Short Vs Long Term ChartMRL.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B