Mermeren Kombinat AD (ATH:MERKO)

Mermeren Kombinat AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.13	3.04	6.46	10.46	7.48	9.17
Short-Term Investments	3.05	3.04	5.31	4.04	4.01	3.54
Cash & Short-Term Investments	12.18	6.08	11.76	14.51	11.48	12.71
Cash Growth	-28.50%	-48.32%	-18.89%	26.30%	-9.61%	-52.83%
Accounts Receivable	9.93	9.96	8.76	8.05	5.34	5.09
Other Receivables	0.01	0.12	0.06	0.27	0.02	0.04
Receivables	9.94	10.08	8.81	8.32	5.35	5.13
Inventory	5.8	5.16	5.27	5.15	5.37	5.41
Prepaid Expenses	-	-	-	-	1.49	0.04
Other Current Assets	1.36	0.28	0.84	0.25	0.26	3.4
Total Current Assets	29.28	21.6	26.68	28.23	23.96	26.68
Property, Plant & Equipment	13.91	14.68	14.38	14.59	15.45	13.17
Other Intangible Assets	0.1	0.95	1.14	1.21	0.14	0.15
Long-Term Deferred Charges	0.75	-	-	-	1.25	1.43
Total Assets	44.04	37.22	42.2	44.03	40.81	41.43
Accounts Payable	0.75	0.92	0.65	0.59	0.72	0.94
Accrued Expenses	0.63	0.55	0.46	0.4	0.39	0.19
Current Portion of Long-Term Debt	-	-	-	-	0.16	0.16
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	0.46	-	-	-	-	0.26
Other Current Liabilities	11.8	0.04	0.12	0.06	0.09	0.42
Total Current Liabilities	13.65	1.52	1.23	1.05	1.35	1.96
Long-Term Debt	-	-	-	-	0.83	0.98
Long-Term Leases	0.03	0.04	-	-	-	-
Total Liabilities	13.69	1.57	1.23	1.05	2.18	2.95
Common Stock	4.69	4.69	4.69	4.69	4.69	4.69
Retained Earnings	15.67	20.14	24.47	28.42	21	24.71
Comprehensive Income & Other	9.99	10.83	11.82	9.88	12.94	9.09
Shareholders' Equity	30.35	35.66	40.98	42.99	38.62	38.48
Total Liabilities & Equity	44.04	37.22	42.2	44.03	40.81	41.43
Total Debt	0.05	0.06	-	-	0.98	1.14
Net Cash (Debt)	12.13	6.02	11.76	14.51	10.5	11.56
Net Cash Growth	-28.79%	-48.80%	-18.89%	38.14%	-9.20%	-54.89%
Net Cash Per Share	2.59	1.29	2.51	3.09	2.24	2.47
Filing Date Shares Outstanding	4.69	4.69	4.69	4.69	4.69	4.69
Total Common Shares Outstanding	4.69	4.69	4.69	4.69	4.69	4.69
Working Capital	15.63	20.07	25.46	27.18	22.61	24.72
Book Value Per Share	6.48	7.61	8.74	9.17	8.24	8.21
Tangible Book Value	30.26	34.71	39.83	41.77	38.48	38.33
Tangible Book Value Per Share	6.46	7.41	8.50	8.91	8.21	8.18
Land	7.39	7.36	7.38	6.78	6.39	6.04
Machinery	32.76	32.54	30.06	28.86	27.55	24.32
Construction In Progress	0.01	0	0.35	0.54	1.55	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.