Mermeren Kombinat AD (ATH:MERKO)

Mermeren Kombinat AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.67	2.73	4.4	3.04	6.46	10.46
Short-Term Investments	2.73	0.96	3.91	3.04	5.31	4.04
Cash & Short-Term Investments	5.4	3.69	8.31	6.08	11.76	14.51
Cash Growth	-34.95%	-55.61%	36.65%	-48.32%	-18.89%	26.30%
Accounts Receivable	11.14	12.48	8.89	9.96	8.76	8.05
Other Receivables	0.28	0.3	0.03	0.03	0.06	0.27
Receivables	11.42	12.79	8.92	9.99	8.81	8.32
Inventory	6.03	3.73	4.58	5.16	5.27	5.15
Prepaid Expenses	-	-	-	0.09	-	-
Other Current Assets	2.4	2.27	0.86	0.28	0.84	0.25
Total Current Assets	25.25	22.47	22.67	21.6	26.68	28.23
Property, Plant & Equipment	15.86	16.57	15.18	14.68	14.38	14.59
Other Intangible Assets	1.36	1.46	1.63	0.95	1.14	1.21
Total Assets	42.47	40.5	39.48	37.22	42.2	44.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.68	0.82	0.95	0.92	0.65	0.59
Accrued Expenses	1.04	0.82	0.51	0.55	0.46	0.4
Current Portion of Leases	0.01	0.01	0.01	0.01	-	-
Current Income Taxes Payable	-	0.15	0.63	-	-	-
Other Current Liabilities	6.7	0.02	0.03	0.04	0.12	0.06
Total Current Liabilities	8.43	1.83	2.13	1.52	1.23	1.05
Long-Term Leases	0	0.01	0.03	0.04	-	-
Total Liabilities	8.44	1.84	2.16	1.57	1.23	1.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	4.69
Retained Earnings	21.17	24.57	23.2	20.14	24.47	28.42
Comprehensive Income & Other	8.17	9.4	9.44	10.83	11.82	9.88
Shareholders' Equity	34.03	38.66	37.33	35.66	40.98	42.99
Total Liabilities & Equity	42.47	40.5	39.48	37.22	42.2	44.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.02	0.04	0.06	-	-
Net Cash (Debt)	5.38	3.66	8.27	6.02	11.76	14.51
Net Cash Growth	-34.91%	-55.68%	37.24%	-48.80%	-18.89%	38.14%
Net Cash Per Share	1.15	0.78	1.76	1.29	2.51	3.09
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	16.82	20.64	20.54	20.07	25.46	27.18
Book Value Per Share	7.26	8.25	7.96	7.61	8.74	9.17
Tangible Book Value	32.68	37.2	35.7	34.71	39.83	41.77
Tangible Book Value Per Share	6.97	7.94	7.62	7.41	8.50	8.91
Land	9.24	-	-	7.36	7.38	6.78
Machinery	30.56	-	-	32.54	30.06	28.86
Construction In Progress	3.26	-	-	0	0.35	0.54

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 14, 2026

Data Sources Report a data error