MERLIN Properties Annual Report 2020 / English

| 41 CONSOLIDATED BALANCE SHEET (€ thousand) APM: definitions and reconciliation of APMs to the latest audited financial accounts can be found on page 59 of www.merlinproperties.com/wp-content/uploads/2021/02/Results-report-FY20.pdf ASSETS 31/12/2020 EQUITY AND LIABILITIES 31/12/2020 NON CURRENT ASSETS 13,061,757 EQUITY 6,696,267 Intangible assets 961 Subscribed capital 469,771 Property, plant and equipment 7,106 Share premium 3,813,409 Investment property 12,139,347 Reserves 2,509,875 Investments accounted for using the equity method 434,127 Treasury stock (54,149) Non-current financial assets 392,747 Other equity holder contributions 540 Deferred tax assets 87,469 Interim dividend - Profit for the period 56,358 Valuation adjustments (99,537) Minorities - NON-CURRENT LIABILITIES 6,602,085 Long term debt 5,899,335 Long term provisions 18,296 Deferred tax liabilities 684,454 CURRENT ASSETS 415,855 CURRENT LIABILITIES 179,260 Trade and other receivables 33,368 Short term debt 57,332 Short term investments in group companies and associates 2,094 Short term provisions - Short-term financial assets 77,271 Trade and other payables 113,586 Cash and cash equivalents 252,022 Other current liabilities 8,342 Other current assets 51,100 TOTAL ASSETS 13,477,612 TOTAL EQUITY AND LIABILITIES 13,477,612