Mermeren Kombinat AD Balance Sheet

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

Millions MKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	269.08	187.07	398.34	647.96	458.69
Short-Term Investments	239.24	186.91	327.51	250.42	245.97
Cash & Short-Term Investments	508.33	373.98	725.85	898.38	704.65
Cash Growth	35.92%	-48.48%	-19.20%	27.49%	-9.82%
Accounts Receivable	543.89	612.64	540.37	498.84	327.5
Other Receivables	2.14	1.78	3.4	16.45	1.01
Receivables	546.03	614.43	543.78	515.29	328.51
Inventory	280.24	317.32	325.15	318.85	329.32
Prepaid Expenses	-	5.43	-	-	91.58
Other Current Assets	52.38	17.21	51.61	15.67	16.25
Total Current Assets	1,387	1,328	1,646	1,748	1,470
Property, Plant & Equipment	928.95	902.8	887.04	903.89	948.09
Other Intangible Assets	99.93	58.4	70.41	75.09	8.6
Long-Term Deferred Charges	-	-	-	-	76.71
Total Assets	2,416	2,290	2,604	2,727	2,504
Accounts Payable	57.84	56.49	40.3	36.67	44.16
Accrued Expenses	31.17	34.01	28.2	24.56	23.88
Current Portion of Long-Term Debt	-	-	-	-	9.66
Current Portion of Leases	0.91	0.92	-	-	-
Current Income Taxes Payable	38.67	-	-	-	-
Other Current Liabilities	1.67	2.33	7.28	3.55	5.37
Total Current Liabilities	130.27	93.75	75.78	64.78	83.07
Long-Term Debt	-	-	-	-	50.71
Long-Term Leases	1.59	2.53	-	-	-
Total Liabilities	131.86	96.28	75.78	64.78	133.77
Common Stock	286.77	288.3	289.17	290.28	287.58
Retained Earnings	1,420	1,239	1,509	1,760	1,289
Comprehensive Income & Other	577.46	666.24	729.42	611.71	793.73
Shareholders' Equity	2,284	2,193	2,528	2,662	2,370
Total Liabilities & Equity	2,416	2,290	2,604	2,727	2,504
Total Debt	2.5	3.45	-	-	60.37
Net Cash (Debt)	505.82	370.53	725.85	898.38	644.29
Net Cash Growth	36.51%	-48.95%	-19.20%	39.44%	-9.41%
Net Cash Per Share	107.92	79.06	154.87	191.68	137.47
Filing Date Shares Outstanding	4.69	4.69	4.69	4.69	4.69
Total Common Shares Outstanding	4.69	4.69	4.69	4.69	4.69
Working Capital	1,257	1,235	1,571	1,683	1,387
Book Value Per Share	487.32	467.96	539.39	568.05	505.66
Tangible Book Value	2,184	2,135	2,458	2,587	2,361
Tangible Book Value Per Share	466.00	455.50	524.37	552.03	503.82
Land	564.98	453.01	455.36	419.95	392.05
Machinery	2,016	2,001	1,854	1,787	1,690
Construction In Progress	47.79	0.25	21.3	33.51	95.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.