Mermeren Kombinat AD (ATH:MERKO)
Greece
· Delayed Price · Currency is EUR 35.20
+0.80 (2.33%)
At close: Apr 1, 2025, 5:20 PM EET
Mermeren Kombinat AD 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | - | 3.04 | 6.46 | 10.46 | 7.48 | Upgrade
|
| Short-Term Investments | - | 3.04 | 5.31 | 4.04 | 4.01 | Upgrade
|
| Cash & Short-Term Investments | - | 6.08 | 11.76 | 14.51 | 11.48 | Upgrade
|
| Cash Growth | - | -48.32% | -18.89% | 26.30% | -9.61% | Upgrade
|
| Accounts Receivable | - | 9.96 | 8.76 | 8.05 | 5.34 | Upgrade
|
| Other Receivables | - | 0.12 | 0.06 | 0.27 | 0.02 | Upgrade
|
| Receivables | - | 10.08 | 8.81 | 8.32 | 5.35 | Upgrade
|
| Inventory | - | 5.16 | 5.27 | 5.15 | 5.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.49 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.84 | 0.25 | 0.26 | Upgrade
|
| Total Current Assets | - | 21.6 | 26.68 | 28.23 | 23.96 | Upgrade
|
| Property, Plant & Equipment | - | 14.68 | 14.38 | 14.59 | 15.45 | Upgrade
|
| Other Intangible Assets | - | 0.95 | 1.14 | 1.21 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.25 | Upgrade
|
| Total Assets | - | 37.22 | 42.2 | 44.03 | 40.81 | Upgrade
|
| Accounts Payable | - | 0.92 | 0.65 | 0.59 | 0.72 | Upgrade
|
| Accrued Expenses | - | 0.55 | 0.46 | 0.4 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Leases | - | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.12 | 0.06 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 1.52 | 1.23 | 1.05 | 1.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | - | 1.57 | 1.23 | 1.05 | 2.18 | Upgrade
|
| Common Stock | - | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Retained Earnings | - | 20.14 | 24.47 | 28.42 | 21 | Upgrade
|
| Comprehensive Income & Other | - | 10.83 | 11.82 | 9.88 | 12.94 | Upgrade
|
| Shareholders' Equity | - | 35.66 | 40.98 | 42.99 | 38.62 | Upgrade
|
| Total Liabilities & Equity | - | 37.22 | 42.2 | 44.03 | 40.81 | Upgrade
|
| Total Debt | - | 0.06 | - | - | 0.98 | Upgrade
|
| Net Cash (Debt) | - | 6.02 | 11.76 | 14.51 | 10.5 | Upgrade
|
| Net Cash Growth | - | -48.80% | -18.89% | 38.14% | -9.20% | Upgrade
|
| Net Cash Per Share | - | 1.29 | 2.51 | 3.09 | 2.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Total Common Shares Outstanding | - | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Working Capital | - | 20.07 | 25.46 | 27.18 | 22.61 | Upgrade
|
| Book Value Per Share | - | 7.61 | 8.74 | 9.17 | 8.24 | Upgrade
|
| Tangible Book Value | - | 34.71 | 39.83 | 41.77 | 38.48 | Upgrade
|
| Tangible Book Value Per Share | - | 7.41 | 8.50 | 8.91 | 8.21 | Upgrade
|
| Land | - | 7.36 | 7.38 | 6.78 | 6.39 | Upgrade
|
| Machinery | - | 32.54 | 30.06 | 28.86 | 27.55 | Upgrade
|
| Construction In Progress | - | 0 | 0.35 | 0.54 | 1.55 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.