Mermeren Kombinat AD (ATH:MERKO)
Greece · Delayed Price · Currency is EUR 28.60
0.00 (0.00%)
At close: Nov 3, 2026
Mermeren Kombinat AD Balance Sheet
Financials in millions MKD. Fiscal year is January - December.
Millions MKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 167.96 | 269.08 | 187.07 | 398.34 | 647.96 |
Short-Term Investments | 59.03 | 239.24 | 186.91 | 327.51 | 250.42 |
Cash & Short-Term Investments | 227 | 508.33 | 373.98 | 725.85 | 898.38 |
Cash Growth | -55.34% | 35.92% | -48.48% | -19.20% | 27.49% |
Accounts Receivable | 768.29 | 543.89 | 612.64 | 540.37 | 498.84 |
Other Receivables | 18.72 | 2.14 | 1.78 | 3.4 | 16.45 |
Receivables | 787.01 | 546.03 | 614.43 | 543.78 | 515.29 |
Inventory | 229.46 | 280.24 | 317.32 | 325.15 | 318.85 |
Prepaid Expenses | - | - | 5.43 | - | - |
Other Current Assets | 139.62 | 52.38 | 17.21 | 51.61 | 15.67 |
Total Current Assets | 1,383 | 1,387 | 1,328 | 1,646 | 1,748 |
Property, Plant & Equipment | 1,020 | 928.95 | 902.8 | 887.04 | 903.89 |
Other Intangible Assets | 89.84 | 99.93 | 58.4 | 70.41 | 75.09 |
Total Assets | 2,493 | 2,416 | 2,290 | 2,604 | 2,727 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 50.71 | 57.84 | 56.49 | 40.3 | 36.67 |
Accrued Expenses | 50.57 | 31.17 | 34.01 | 28.2 | 24.56 |
Current Portion of Leases | 0.81 | 0.91 | 0.92 | - | - |
Current Income Taxes Payable | 9.2 | 38.67 | - | - | - |
Other Current Liabilities | 1.4 | 1.67 | 2.33 | 7.28 | 3.55 |
Total Current Liabilities | 112.69 | 130.27 | 93.75 | 75.78 | 64.78 |
Long-Term Leases | 0.68 | 1.59 | 2.53 | - | - |
Total Liabilities | 113.37 | 131.86 | 96.28 | 75.78 | 64.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 288.46 | 286.77 | 288.3 | 289.17 | 290.28 |
Retained Earnings | 1,512 | 1,420 | 1,239 | 1,509 | 1,760 |
Comprehensive Income & Other | 578.61 | 577.46 | 666.24 | 729.42 | 611.71 |
Shareholders' Equity | 2,379 | 2,284 | 2,193 | 2,528 | 2,662 |
Total Liabilities & Equity | 2,493 | 2,416 | 2,290 | 2,604 | 2,727 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.5 | 2.5 | 3.45 | - | - |
Net Cash (Debt) | 225.5 | 505.82 | 370.53 | 725.85 | 898.38 |
Net Cash Growth | -55.42% | 36.51% | -48.95% | -19.20% | 39.44% |
Net Cash Per Share | 48.11 | 107.92 | 79.06 | 154.87 | 191.68 |
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 | 1,270 | 1,257 | 1,235 | 1,571 | 1,683 |
Book Value Per Share | 507.68 | 487.32 | 467.96 | 539.39 | 568.05 |
Tangible Book Value | 2,290 | 2,184 | 2,135 | 2,458 | 2,587 |
Tangible Book Value Per Share | 488.51 | 466.00 | 455.50 | 524.37 | 552.03 |
Land | - | - | 453.01 | 455.36 | 419.95 |
Machinery | - | - | 2,001 | 1,854 | 1,787 |
Construction In Progress | - | - | 0.25 | 21.3 | 33.51 |