MERLIN Properties Annual Report 2018 / English

ı 47 ı Annual Report 20 18 (€ thousand) ASSETS 31/12/18 EQUITY AND LIABILITIES 31/12/18 NON CURRENT ASSETS 12,214,465 EQUITY 6,401,836 Intangible assets 941 Subscribed capital 469,771 Property, plant and equipment 3,267 Share premium 3,858,624 Investment property 11,740,461 Reserves 1,416,773 Investments in group companies 625 Treasury stock (68,322) Investments accounted for using the equity method 169,133 Other equity holder contributions 540 Non-current financial assets 211,623 Interim dividend (93,522) Deferred tax assets 88,415 Profit for the period 854,878 Valuation adjustments (36,906) Minorities - NON CURRENT LIABILITIES 5,994,309 Long term debt 5,271,305 Long term provisions 56,441 Deferred tax liabilities 666,563 CURRENT ASSETS 358,232 CURRENT LIABILITIES 176,552 Trade and other receivables 168,767 Short term debt 82,984 Short term investments in group companies and associates 1,141 Short term provisions 867 Short term financial assets 7,747 Trade and other payables 85,419 Cash and cash equivalents 169,025 Accruals and deferreals 7,282 Accruals and deferrals 11,552 TOTAL ASSETS 12,572,697 TOTAL EQUITY AND LIABILITIES 12,572,697 CONSOLIDATED BALANCE SHEET