MERLIN Properties Annual Report 2022

MERLIN Properties | 41 CONSOLIDATED BALANCE SHEET (€ thousand) ASSETS 31/12/2022 EQUITY AND LIABILITIES 31/12/2022 NON CURRENT ASSETS 11,512,263 EQUITY 6,849,224 Intangible assets 1,746 Subscribed capital 469,771 Property, plant and equipment 6,323 Share premium 3,541,379 Investment property 10,714,200 Reserves 3,023,630 Investments accounted for using the equity method 500,300 Treasury stock (17,166) Non-current financial assets 211,048 Other equity holder contributions 540 Deferred tax assets 78,646 Interim dividend (444,815) Profit for the period 263,087 Valuation adjustments 12,798 NON-CURRENT LIABILITIES 4,251,747 Long term debt 3,625,598 Long term provisions 12,670 Deferred tax liabilities 613,479 CURRENT ASSETS 539,220 CURRENT LIABILITIES 950,512 Trade and other receivables 49,840 Short term debt 786,862 Short term investments in group companies and associates 2,831 Trade and other payables 152,084 Short-term financial assets 129 Other current liabilities 11,566 Cash and cash equivalents 429,449 Other current assets 56,971 TOTAL ASSETS 12,051,483 TOTAL EQUITY AND LIABILITIES 12,051,483