MRPRF OTC
MERLIN Properties SOCIMI, S.A.
1W: -4.7%
1M: -9.5%
3M: -24.7%
YTD: -6.1%
1Y: -9.0%
3Y: +83.4%
5Y: +54.8%
$13.47
-0.30 (-2.18%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.3B
+6.0% ▲
5Y CAGR: +1.1%
Total Liabilities
$6.2B
+4.0% ▲
5Y CAGR: -1.8%
Shareholders Equity
$8.1B
+7.6% ▲
5Y CAGR: +3.8%
Cash & Investments
$1.2B
-22.2% ▼
5Y CAGR: +36.9%
Total Debt
$5.1B
+2.8% ▲
5Y CAGR: -2.3%
Net Debt
$3.9B
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $860M | $425M | $456M | $1.6B | $1.2B |
| Short-Term Investments | $83M | $3M | $5M | $11M | $6M |
| Cash & ST Investments | $943M | $427M | $461M | $1.6B | $1.2B |
| Net Receivables | $40M | $50M | $41M | $60M | $85M |
| Inventory | $39M | $45M | $51M | $54M | $56M |
| Other Current Assets | $17M | $17M | $42M | $25M | $33M |
| Total Current Assets | $1.0B | $539M | $600M | $1.7B | $1.4B |
| Property, Plant & Equip. | $9M | $6M | $7M | $22M | $24M |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $4M |
| Long-Term Investments | $407M | $507M | $542M | $586M | $12.5B |
| Other Non-Current Assets | $12.7B | $10.9B | $10.8B | $11.1B | $263M |
| Total Non-Current Assets | $13.2B | $11.5B | $11.5B | $11.8B | $12.9B |
| Total Assets | $14.3B | $12.1B | $12.1B | $13.5B | $14.3B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $77M | $86M | $117M | $182M |
| Short-Term Debt | $603M | $778M | $25M | $626M | $866M |
| Deferred Revenue | $75M | $18M | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $53M | $146M | $41M | $45M |
| Total Current Liabilities | $737M | $951M | $215M | $840M | $1.2B |
| Long-Term Debt | $5.6B | $3.5B | $4.5B | $4.3B | $4.2B |
| Other Non-Current Liab. | $46M | $149M | $72M | $214M | $195M |
| Total Non-Current Liabilities | $6.5B | $4.3B | $5.3B | $5.1B | $5.0B |
| Total Liabilities | $7.2B | $5.2B | $5.5B | $6.0B | $6.2B |
| — Equity — | |||||
| Common Stock | $470M | $470M | $470M | $564M | $564M |
| Retained Earnings | $507M | -$108M | -$83M | $284M | $786M |
| Accumulated OCI | $2.4B | $3.0B | $2.5B | $2.4B | $0 |
| Total Stockholders Equity | $7.0B | $6.8B | $6.5B | $7.5B | $8.1B |
| Total Liabilities & Equity | $14.3B | $12.1B | $12.1B | $13.5B | $14.3B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $4.2B | $4.5B | $4.9B | $5.1B |
| Net Debt | $5.3B | $3.8B | $4.1B | $3.4B | $3.9B |
| Total Investments | $490M | $509M | $547M | $598M | $12.5B |