MERLIN Properties Annual Report 2023

MERLIN Properties | 41 CONSOLIDATED BALANCE SHEET (€ thousand) ASSETS 31/12/2023 EQUITY AND LIABILITIES 31/12/2023 NON CURRENT ASSETS 11,465,445 EQUITY 6,539,038 Intangible assets 1,570 Subscribed capital 469,771 Property, plant and equipment 7,142 Share premium 3,541,379 Investment property 10,639,763 Reserves 2,729,403 Investments accounted by the equity method 537,288 Treasury stock (15,410) Non-current financial assets 202,109 Other equity holder contributions 540 Deferred tax assets 77,573 Interim dividend (93,673) Profit for the period (83,497) Valuation adjustments (9,475) NON-CURRENT LIABILITIES 5,311,701 Long term debt 4,678,330 Long term provisions 20,181 Deferred tax liabilities 613,190 CURRENT ASSETS 599,966 CURRENT LIABILITIES 214,672 Trade and other receivables 62,598 Short term debt 32,863 Short term investments in group companies and associates 3,149 Trade and other payables 171,599 Short-term financial assets 1,842 Other current liabilities 10,211 Cash and cash equivalents 461,223 Other current assets 71,155 TOTAL ASSETS 12,065,411 TOTAL EQUITY AND LIABILITIES 12,065,411