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Merlin Properties SA (0QVM)

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11.52 +0.03    +0.26%
10/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,794,237
  • Bid/Ask: 11.23 / 11.80
  • Day's Range: 11.48 - 11.65
Type:  Equity
Market:  United Kingdom
ISIN:  ES0105025003 
SEDOL:  BNY7YX8
Merlin Properties SA 11.52 +0.03 +0.26%

0QVM Balance Sheet

 
Assess the latest Merlin Properties SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MRL Annual Report data, financial summaries and charts are available for Merlin Properties SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Total Current Assets 858.22 858.22 595.21 473.63
Cash and Short Term Investments 725.33 725.33 461.22 356.51
Cash - - - -
Cash & Equivalents 725.33 725.33 461.22 356.51
Short Term Investments - - - -
Total Receivables, Net 62.08 62.08 62.83 117.12
Accounts Receivables - Trade, Net 61.84 61.84 41.05 52.82
Total Inventory 51.34 51.34 50.98 -
Prepaid Expenses - - - -
Other Current Assets, Total 19.47 19.47 20.18 -
Total Assets 12452.48 12452.48 12065.41 12047.9
Property/Plant/Equipment, Total - Net 10754.07 10754.07 10646.9 10725.67
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1.3 1.3 1.57 8.21
Long Term Investments 565.14 565.14 555.39 768.34
Note Receivable - Long Term - - 21.55 64.31
Other Long Term Assets, Total 208.15 208.15 188.76 -
Other Assets, Total 74.55 74.55 86.13 -45.07
Total Current Liabilities 803.8 803.8 214.67 193.15
Accounts Payable 66.66 66.66 86.38 116.65
Payable/Accrued - - - -
Accrued Expenses 18.16 18.16 44 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 639.9 639.9 25.49 45.59
Other Current liabilities, Total 79.08 79.08 58.79 30.91
Total Liabilities 5871.36 5871.36 5526.37 5291.64
Total Long Term Debt 4262.91 4262.91 4507.52 4469.08
Long Term Debt 4262.91 4262.91 4507.52 4469.08
Capital Lease Obligations - - - -
Deferred Income Tax 613.4 613.4 613.19 618.91
Minority Interest - - - -
Other Liabilities, Total -1305.55 191.25 -1035.27 10.5
Total Equity 6581.12 6581.12 6539.04 6756.26
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 469.77 469.77 469.77 469.77
Additional Paid-In Capital 3432.87 3432.87 3541.38 3541.38
Retained Earnings (Accumulated Deficit) 226.72 226.72 -83.22 12.53
Treasury Stock - Common -14.41 -14.41 -15.41 -15.6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2466.16 2466.16 2626.51 2748.19
Total Liabilities & Shareholders' Equity 12452.48 12452.48 12065.41 12047.9
Total Common Shares Outstanding 468.46 468.46 468.37 316.02
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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