Meridia RE IV, SOCIMI, S.A.U. (EPA:MLMIV)
France
· Delayed Price · Currency is EUR 17.60
0.00 (0.00%)
At close: Mar 6, 2026
EPA:MLMIV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 172.85 | 164.82 | 127.46 | 148.45 | 93.85 | Upgrade
|
| Cash & Equivalents | 2.69 | 2.39 | 21.04 | 4.23 | 0.88 | Upgrade
|
| Accounts Receivable | 1 | 0.54 | 0.83 | 0.8 | 0.39 | Upgrade
|
| Other Receivables | 1.89 | 2.08 | 2.57 | 1.24 | 0.63 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 5.6 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | 2.77 | - | - | - | Upgrade
|
| Other Current Assets | 23.33 | 3.61 | 3.68 | 38.33 | 2.34 | Upgrade
|
| Trading Asset Securities | - | - | 0.04 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 3.83 | 3.97 | 2.42 | 0.18 | 0.7 | Upgrade
|
| Total Assets | 205.59 | 180.18 | 158.03 | 193.31 | 104.38 | Upgrade
|
| Current Portion of Long-Term Debt | 7.27 | 3.8 | 2.42 | 4.05 | 1.32 | Upgrade
|
| Long-Term Debt | 85.53 | 66.8 | 48.79 | 50.07 | 41.25 | Upgrade
|
| Accounts Payable | 0.57 | 0.69 | 2.09 | 0.54 | 0.63 | Upgrade
|
| Accrued Expenses | 0.28 | 0.1 | 1.39 | 0.22 | 0.33 | Upgrade
|
| Other Current Liabilities | 12.81 | 1.36 | 20.53 | 17.88 | 11.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.26 | 3.86 | 4.1 | 3.69 | Upgrade
|
| Other Long-Term Liabilities | 1.68 | 1.42 | 1.14 | 0.29 | 1.07 | Upgrade
|
| Total Liabilities | 108.14 | 78.42 | 80.23 | 77.16 | 60.06 | Upgrade
|
| Common Stock | 116.96 | 116.61 | 88.37 | 125.37 | 50.92 | Upgrade
|
| Retained Earnings | -20.51 | -15.85 | -10.57 | -9.22 | -6.6 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | - | - | - | Upgrade
|
| Shareholders' Equity | 97.45 | 101.76 | 77.8 | 116.15 | 44.32 | Upgrade
|
| Total Liabilities & Equity | 205.59 | 180.18 | 158.03 | 193.31 | 104.38 | Upgrade
|
| Total Debt | 92.79 | 70.6 | 51.21 | 54.13 | 42.56 | Upgrade
|
| Net Cash (Debt) | -90.11 | -68.21 | -30.13 | -49.81 | -41.69 | Upgrade
|
| Net Cash Per Share | - | -13.64 | -6.03 | -9.96 | -8.34 | Upgrade
|
| Filing Date Shares Outstanding | - | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | - | 5 | 5 | 5 | 5 | Upgrade
|
| Book Value Per Share | - | 20.35 | 15.56 | 23.23 | 8.86 | Upgrade
|
| Tangible Book Value | 97.45 | 101.76 | 77.8 | 116.15 | 44.32 | Upgrade
|
| Tangible Book Value Per Share | - | 20.35 | 15.56 | 23.23 | 8.86 | Upgrade
|
| Land | 64.06 | 64.05 | 39.8 | 48.64 | 36.67 | Upgrade
|
| Buildings | 109.98 | 109.87 | 76.67 | 100.01 | 56.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.