Mermeren Kombinat AD (ATH:MERKO)

Mermeren Kombinat AD Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.73	4.4	3.04	6.46	10.46
Short-Term Investments	0.96	3.91	3.04	5.31	4.04
Cash & Short-Term Investments	3.69	8.31	6.08	11.76	14.51
Cash Growth	-55.61%	36.65%	-48.32%	-18.89%	26.30%
Accounts Receivable	12.48	8.89	9.96	8.76	8.05
Other Receivables	0.3	0.03	0.03	0.06	0.27
Receivables	12.79	8.92	9.99	8.81	8.32
Inventory	3.73	4.58	5.16	5.27	5.15
Prepaid Expenses	-	-	0.09	-	-
Other Current Assets	2.27	0.86	0.28	0.84	0.25
Total Current Assets	22.47	22.67	21.6	26.68	28.23
Property, Plant & Equipment	16.57	15.18	14.68	14.38	14.59
Other Intangible Assets	1.46	1.63	0.95	1.14	1.21
Total Assets	40.5	39.48	37.22	42.2	44.03

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	0.95	0.92	0.65	0.59
Accrued Expenses	0.82	0.51	0.55	0.46	0.4
Current Portion of Leases	0.01	0.01	0.01	-	-
Current Income Taxes Payable	0.15	0.63	-	-	-
Other Current Liabilities	0.02	0.03	0.04	0.12	0.06
Total Current Liabilities	1.83	2.13	1.52	1.23	1.05
Long-Term Leases	0.01	0.03	0.04	-	-
Total Liabilities	1.84	2.16	1.57	1.23	1.05

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.69	4.69	4.69	4.69	4.69
Retained Earnings	24.57	23.2	20.14	24.47	28.42
Comprehensive Income & Other	9.4	9.44	10.83	11.82	9.88
Shareholders' Equity	38.66	37.33	35.66	40.98	42.99
Total Liabilities & Equity	40.5	39.48	37.22	42.2	44.03

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.04	0.06	-	-
Net Cash (Debt)	3.66	8.27	6.02	11.76	14.51
Net Cash Growth	-55.68%	37.24%	-48.80%	-18.89%	38.14%
Net Cash Per Share	0.78	1.76	1.29	2.51	3.09
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	20.64	20.54	20.07	25.46	27.18
Book Value Per Share	8.25	7.96	7.61	8.74	9.17
Tangible Book Value	37.2	35.7	34.71	39.83	41.77
Tangible Book Value Per Share	7.94	7.62	7.41	8.50	8.91
Land	-	-	7.36	7.38	6.78
Machinery	-	-	32.54	30.06	28.86
Construction In Progress	-	-	0	0.35	0.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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