Mermeren Kombinat AD (ATH:MERKO)
Greece flag Greece · Delayed Price · Currency is EUR
37.40
0.00 (0.00%)
At close: Jun 4, 2025, 5:20 PM EET

Mermeren Kombinat AD Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.43.046.4610.467.48
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Short-Term Investments
3.913.045.314.044.01
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Cash & Short-Term Investments
8.316.0811.7614.5111.48
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Cash Growth
36.65%-48.32%-18.89%26.30%-9.61%
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Accounts Receivable
8.899.968.768.055.34
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Other Receivables
0.030.030.060.270.02
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Receivables
8.929.998.818.325.35
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Inventory
4.585.165.275.155.37
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Prepaid Expenses
-0.09--1.49
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Other Current Assets
0.860.280.840.250.26
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Total Current Assets
22.6721.626.6828.2323.96
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Property, Plant & Equipment
15.1814.6814.3814.5915.45
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Other Intangible Assets
1.630.951.141.210.14
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Long-Term Deferred Charges
----1.25
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Total Assets
39.4837.2242.244.0340.81
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Accounts Payable
0.950.920.650.590.72
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Accrued Expenses
0.510.550.460.40.39
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Current Portion of Long-Term Debt
----0.16
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Current Portion of Leases
0.010.01---
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Current Income Taxes Payable
0.63----
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Other Current Liabilities
0.030.040.120.060.09
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Total Current Liabilities
2.131.521.231.051.35
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Long-Term Debt
----0.83
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Long-Term Leases
0.030.04---
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Total Liabilities
2.161.571.231.052.18
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Common Stock
4.694.694.694.694.69
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Retained Earnings
23.220.1424.4728.4221
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Comprehensive Income & Other
9.4410.8311.829.8812.94
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Shareholders' Equity
37.3335.6640.9842.9938.62
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Total Liabilities & Equity
39.4837.2242.244.0340.81
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Total Debt
0.040.06--0.98
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Net Cash (Debt)
8.276.0211.7614.5110.5
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Net Cash Growth
37.24%-48.80%-18.89%38.14%-9.20%
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Net Cash Per Share
1.761.292.513.092.24
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Filing Date Shares Outstanding
4.694.694.694.694.69
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Total Common Shares Outstanding
4.694.694.694.694.69
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Working Capital
20.5420.0725.4627.1822.61
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Book Value Per Share
7.967.618.749.178.24
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Tangible Book Value
35.734.7139.8341.7738.48
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Tangible Book Value Per Share
7.627.418.508.918.21
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Land
9.237.367.386.786.39
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Machinery
32.9432.5430.0628.8627.55
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Construction In Progress
0.7800.350.541.55
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.