Mermeren Kombinat AD Balance Sheet

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

Millions MKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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.