Mermeren Kombinat AD (ATH:MERKO)

Mermeren Kombinat AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.25	4.4	3.04	6.46	10.46	7.48
Short-Term Investments	1.04	3.91	3.04	5.31	4.04	4.01
Cash & Short-Term Investments	8.3	8.31	6.08	11.76	14.51	11.48
Cash Growth	-31.89%	36.65%	-48.32%	-18.89%	26.30%	-9.61%
Accounts Receivable	11.52	8.89	9.96	8.76	8.05	5.34
Other Receivables	0.11	0.03	0.03	0.06	0.27	0.02
Receivables	11.63	8.92	9.99	8.81	8.32	5.35
Inventory	4.68	4.58	5.16	5.27	5.15	5.37
Prepaid Expenses	-	-	0.09	-	-	1.49
Other Current Assets	1.6	0.86	0.28	0.84	0.25	0.26
Total Current Assets	26.21	22.67	21.6	26.68	28.23	23.96
Property, Plant & Equipment	15.38	15.18	14.68	14.38	14.59	15.45
Other Intangible Assets	1.52	1.63	0.95	1.14	1.21	0.14
Long-Term Deferred Charges	-	-	-	-	-	1.25
Total Assets	43.11	39.48	37.22	42.2	44.03	40.81
Accounts Payable	0.76	0.95	0.92	0.65	0.59	0.72
Accrued Expenses	1.22	0.51	0.55	0.46	0.4	0.39
Current Portion of Long-Term Debt	-	-	-	-	-	0.16
Current Portion of Leases	0.01	0.01	0.01	-	-	-
Current Income Taxes Payable	-	0.63	-	-	-	-
Other Current Liabilities	10.05	0.03	0.04	0.12	0.06	0.09
Total Current Liabilities	12.04	2.13	1.52	1.23	1.05	1.35
Long-Term Debt	-	-	-	-	-	0.83
Long-Term Leases	0.02	0.03	0.04	-	-	-
Total Liabilities	12.06	2.16	1.57	1.23	1.05	2.18
Common Stock	4.69	4.69	4.69	4.69	4.69	4.69
Retained Earnings	17.01	23.2	20.14	24.47	28.42	21
Comprehensive Income & Other	9.35	9.44	10.83	11.82	9.88	12.94
Shareholders' Equity	31.05	37.33	35.66	40.98	42.99	38.62
Total Liabilities & Equity	43.11	39.48	37.22	42.2	44.03	40.81
Total Debt	0.03	0.04	0.06	-	-	0.98
Net Cash (Debt)	8.26	8.27	6.02	11.76	14.51	10.5
Net Cash Growth	-31.89%	37.24%	-48.80%	-18.89%	38.14%	-9.20%
Net Cash Per Share	1.76	1.76	1.29	2.51	3.09	2.24
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	14.16	20.54	20.07	25.46	27.18	22.61
Book Value Per Share	6.62	7.96	7.61	8.74	9.17	8.24
Tangible Book Value	29.53	35.7	34.71	39.83	41.77	38.48
Tangible Book Value Per Share	6.30	7.62	7.41	8.50	8.91	8.21
Land	9.25	9.23	7.36	7.38	6.78	6.39
Machinery	29.58	32.94	32.54	30.06	28.86	27.55
Construction In Progress	1.76	0.78	0	0.35	0.54	1.55

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