MERLIN Properties Annual Report 2021

MERLIN Properties | 39 CONSOLIDATED BALANCE SHEET (€ thousand) ASSETS 31/12/2021 EQUITY AND LIABILITIES 31/12/2021 NON CURRENT ASSETS 13,234,394 EQUITY 7,026,922 Intangible assets 1,594 Subscribed capital 469,771 Property, plant and equipment 9,160 Share premium 3,647,876 Investment property 12,297,257 Reserves 2,566,276 Investments accounted for using the equity method 482,784 Treasury stock (32,305) Non-current financial assets 359,791 Other equity holder contributions 540 Deferred tax assets 83,808 Interim dividend (70,033) Profit for the period 512,217 Valuation adjustments (67,420) NON-CURRENT LIABILITIES 6,509,285 Long term debt 5,817,063 Long term provisions 11,209 Deferred tax liabilities 681,013 CURRENT ASSETS 1,038,444 CURRENT LIABILITIES 736,631 Trade and other receivables 39,626 Short term debt 610,872 Short term investments in group companies and associates 82,081 Trade and other payables 118,091 Short-term financial assets 838 Other current liabilities 7,668 Cash and cash equivalents 866,721 Other current assets 49,178 TOTAL ASSETS 14,272,838 TOTAL EQUITY AND LIABILITIES 14,272,838