MERLIN PROPERTIES SOCIMI, S..A. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 30 JUNE 2022
(Thousands of Euros)
Notes to the | |
ASSETS | Financial |
Statements | |
NON-CURRENT ASSETS: | |
Other intangible assets | Note 5 |
Property, plant and equipment | Note 5 |
Investment property | Note 6 |
Investments accounted for using the equity method | Note 7 |
Non-current financial assets- | Note 8 |
Derivatives | |
Other financial assets | |
Deferred tax assets | |
Total non-current assets |
30-06-2022 | 31-12-2021 | EQUITY AND LIABILITIES |
EQUITY: | ||
1.705 | 1.594 | Share capital |
6.562 | 9.160 | Share premium |
10.802.797 | 12.297.257 | Reserves |
494.654 | 482.784 | Other shareholder contributions |
187.294 | 359..791 | Valuation adjustments |
- 167.080 Treasury shares
187.294 | 192..711 | Interim dividend |
79.818 | 83.808 | Profit/(Loss) for the year attributable to the Parent |
11.572.830 | 13.234.394 | Equity attributable to the Parent |
Notes to the
Financial
Statements
Note 9
30-06-202231-12-2021
469.771 469.771
3.541.379 3.647.876
3.024.274 2.566.276
540540
- (67.420)
(17.310) (32.305)
-
(70.033)
491.645 512.217
7.510.299 7.026.922
CURRENT ASSETS: | |
Inventories | |
Trade and other receivables | Note 8 |
Other current financial assets | Note 8 |
Other current assets | |
Cash and cash equivalents | |
Total current assets | |
TOTAL ASSETS |
NON-CURRENT LIABILITIES: | |||
Debt instruments and other marketable securities | Note 10 | ||
Long-teamterm bank borrowings | Note 10 | ||
Other financial liabilities | Note 11 | ||
Deferred tax liabilities | Note 11 | ||
Provisions | Note 11 | ||
Total non-current liabilities | |||
CURRENT LIABILITIES: | |||
Debt instruments and other marketable securities | Note 10 | ||
37.923 | 38.697 | Bank borrowings | Note 10 |
34.534 | 39.625 | Other current financial liabilities | Note 11 |
83.646 | 82.919 | Trade and other payables | Note 12 |
12.744 | 10.481 | Current income tax liabilities | |
843.003 | 866.721 | Other current liabilities | Note 11 |
1.011.850 | 1.038.443 | Total current liabilities | |
12.584.680 | 14.272.837 | TOTAL LIABILITIES AND EQUITY |
3.277.347 4.017.570
105.145 1.641.139
148.023 158.353
619.121 681.013
10.336 11.210
4.159.972 6.509.285
780.136 588.155
2.296 14.853
6.626 7.864
97.809 114.155
3.523 3.935
24.019 7.668
914.409 736.630
12.584.680 14.272.837
The accompanying explanatory notes 1 to 17 are an integral part of the condensed consolidated statement of financial position at 30 June 2022.
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MERLIN PROPERTIES SOCIMI, S.A. AND SUBSIDIARIES
CONDENSED CONSOLIDATED INCOME STATEMENT FOR THE
SIX--MONTH PERIOD ENDED 30 JUNE 2022
(Thousands of Euros)
Notes to the Financial | |||
Statements | 30-06-2022 | 30-06--20212021(*) | |
CONTINUING OPERATIONS: | |||
Revenue | Notes 4 and 13.a | 213.939 | 179.453 |
Other operating income | 1.565 | 2.929 | |
Staff costs | Note 13.c | (19.114) | (20.494) |
Other operating expenses | Note 13.b | (34.671) | (32.956) |
Profit/(loss) from disposals of non-current assets | Note 6 | 5.678 | (2.288) |
Depreciation and amortisation charge | Note 5 | (878) | (767) |
Excessive provisions | (384) | 1.614 | |
Change Inin fair value of investment properties | Note 6 | 122.298 | 45.224 |
PROFIT/(LOSS) FROM OPERATIONS | 288.433 | 172.715 | |
Change Inin the fair value of financial instruments- | 32.928 | 3.073 | |
Finance income | 989 | 1.676 | |
Finance expenses | (60.289) | (55.496) | |
Profit/(loss) from disposals of financial instruments | (1) | (219) | |
Share of results of companies accounted for using the equity method | Note 7 | 16.494 | 14.774 |
PROFIT/(LOSS) BEFORE TAX | 278.554 | 136.523 | |
Income tax | (8.640) | 640 | |
PROFIT/(LOSS) FOR THE YEAR FROM CONTINUING OPERATIONS | 269.914 | 137.163 | |
DISCONTINUED OPERATIONS | |||
Profit/(loss) for the year from discontinued operations net of tax | Note 3 | 221.731 | 53.173 |
PROFIT/(LOSS) FOR THE YEAR | 491.645 | 190.336 | |
Attributable to shareholders of the Parent | 491.645 | 190.336 | |
Attributable to non-controlling interests | - | - | |
PROFIT/(LOSS) PER SHARE FROM CONTINUING OPERATIONS (In(in euros) | |||
Basic | 0,58 | 0,29 | |
Diluted | 0,58 | 0,29 | |
PROFIT/(LOSS) PER SHARE FROM DISCONTINUED OPERATIONS (In(in euros) | |||
Basic | 0,47 | 0,11 | |
Diluted | 0,47 | 0,11 |
(*) Restated financial statements
The accompanying explanatory Notes 1 to 17 are an integral part otof the condensed consolidated income statement fortor the six-month
period ended 30 June 2022.
MERLIN PROPERTIES SOCIMI, S.A. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE SIX--MONTH PERIOD ENDED 30 JUNE 2022
(Thousands of Euros)
Notes to the Financial | |||
Statements | 30-06-2022 | 30-06--20212021(*) | |
PROFIT/(LOSS) FOR THE YEAR FROM CONTINUING OPERATIONS | 269.914 | 137.163 | |
PROFIT/(LOSS) FOR THE YEAR FROM DISCONTINUED OPERATIONS | 221.731 | 53.173 | |
PROFIT/(LOSS) PER INCOME STATEMENT | 491.645 | 190.336 | |
OTHER COMPREHENSIVE INCOME: | |||
Income and expense recognised directly in equity- | |||
Cash flowow hedges | Note 9.6 | 90.577 | 15.261 |
OTHER COMPREHENSIVE INCOME RECOGNISED DIRECTLY IN EQUITY | 90.577 | 15.261 | |
Transfers to the income statement- | |||
By hedging instruments | (23.157) | 4.768 | |
TOTAL TRANSFERS TO THE INCOME STATEMENT | Note 9.6 | (23.157) | 4.768 |
TOTAL COMPREHENSIVE PROFIT/(LOSS) | 559.065 | 210.365 | |
Attributable to shareholders of the Parent due to continuing operations | 269.914 | 157.192 | |
Attributable to shareholders of the Parent due to discontinued operations | 289.151 | 53.173 | |
Attributable to shareholders of the Parent | 559.065 | 210.365 | |
Attributable to non-controlling interests | - | - |
(*) Restated financial statements
The accompanying explanatory Notes 1 to 17 are an integral part of the condensed consolidated statement of comprehensive income for
the six--month period ended 30 June 2022.
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MERLIN Properties SOCIMI SA published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 14:20:06 UTC.