Mermeren Kombinat AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.4	3.04	6.46	10.46
Short-Term Investments	3.91	3.04	5.31	4.04
Cash & Short-Term Investments	8.31	6.08	11.76	14.51
Cash Growth	36.65%	-48.32%	-18.89%	26.30%
Accounts Receivable	8.89	9.96	8.76	8.05
Other Receivables	0.03	0.03	0.06	0.27
Receivables	8.92	9.99	8.81	8.32
Inventory	4.58	5.16	5.27	5.15
Prepaid Expenses	-	0.09	-	-
Other Current Assets	0.86	0.28	0.84	0.25
Total Current Assets	22.67	21.6	26.68	28.23
Property, Plant & Equipment	15.18	14.68	14.38	14.59
Other Intangible Assets	1.63	0.95	1.14	1.21
Total Assets	39.48	37.22	42.2	44.03
Accounts Payable	0.95	0.92	0.65	0.59
Accrued Expenses	0.51	0.55	0.46	0.4
Current Portion of Leases	0.01	0.01	-	-
Current Income Taxes Payable	0.63	-	-	-
Other Current Liabilities	0.03	0.04	0.12	0.06
Total Current Liabilities	2.13	1.52	1.23	1.05
Long-Term Leases	0.03	0.04	-	-
Total Liabilities	2.16	1.57	1.23	1.05
Common Stock	4.69	4.69	4.69	4.69
Retained Earnings	23.2	20.14	24.47	28.42
Comprehensive Income & Other	9.44	10.83	11.82	9.88
Shareholders' Equity	37.33	35.66	40.98	42.99
Total Liabilities & Equity	39.48	37.22	42.2	44.03
Total Debt	0.04	0.06	-	-
Net Cash (Debt)	8.27	6.02	11.76	14.51
Net Cash Growth	37.24%	-48.80%	-18.89%	38.14%
Net Cash Per Share	1.76	1.29	2.51	3.09
Filing Date Shares Outstanding	4.69	4.69	4.69	4.69
Total Common Shares Outstanding	4.69	4.69	4.69	4.69
Working Capital	20.54	20.07	25.46	27.18
Book Value Per Share	7.96	7.61	8.74	9.17
Tangible Book Value	35.7	34.71	39.83	41.77
Tangible Book Value Per Share	7.62	7.41	8.50	8.91
Land	9.23	7.36	7.38	6.78
Machinery	32.94	32.54	30.06	28.86
Construction In Progress	0.78	0	0.35	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.