AS Merko Ehitus (FRA:MKS)

AS Merko Ehitus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.28	91.88	77.33	17.67	44.93	47.48
Short-Term Investments	26	10	-	-	-	-
Cash & Short-Term Investments	60.28	101.88	77.33	17.67	44.93	47.48
Cash Growth	-8.83%	31.75%	337.76%	-60.68%	-5.37%	91.85%
Accounts Receivable	39.2	37.88	54.56	64.84	47.15	29.61
Other Receivables	7.04	9.07	9.33	0.12	0.2	0.12
Receivables	46.24	46.95	63.89	69.96	48.46	30.1
Inventory	200.65	196.52	195.44	225.66	160.59	126.33
Prepaid Expenses	7.42	3.9	4.2	7.2	6.01	1.98
Other Current Assets	1.6	0.84	0.66	0.83	1.14	0.89
Total Current Assets	316.18	350.09	341.52	321.32	261.12	206.78
Property, Plant & Equipment	18.31	23.64	23.3	18.8	17.8	16.07
Long-Term Investments	30.14	21.65	22	12.9	7.71	2.36
Goodwill	0	0	0	0.07	0.07	0.07
Other Intangible Assets	0.23	0.34	0.33	0.4	0.52	0.63
Long-Term Accounts Receivable	18.23	32.9	24.49	22.98	24.07	16.86
Long-Term Deferred Tax Assets	3.59	5.06	3.3	0.69	0.62	0.65
Other Long-Term Assets	12.9	6.13	10.32	10.25	12.45	12.39
Total Assets	399.63	447.1	425.26	387.41	324.37	256.92
Accounts Payable	34.25	55.47	42.47	46.02	29.41	20.95
Accrued Expenses	20.17	23.82	21.51	20.26	16.27	16.35
Current Portion of Long-Term Debt	8.6	20.27	18.58	48.49	10.77	12.86
Current Portion of Leases	0.95	1.03	1.09	1.2	0.87	0.79
Current Income Taxes Payable	0.03	7.1	4.26	1.24	0.68	1.2
Current Unearned Revenue	37.14	49.72	68.61	28.39	41.49	17.48
Other Current Liabilities	9.75	8.46	11.76	11.4	10.86	7.41
Total Current Liabilities	110.88	165.87	168.28	157	110.35	77.04
Long-Term Debt	13.93	8.61	31.83	39.13	38.35	13.5
Long-Term Leases	2.78	3.49	3.31	3.1	2.65	1.91
Long-Term Unearned Revenue	1.4	3.6	2.37	-	0.53	1.58
Long-Term Deferred Tax Liabilities	6.77	6.15	4.44	2.36	3.11	3
Other Long-Term Liabilities	6.56	5.12	3.13	2.13	2.37	2.45
Total Liabilities	142.33	192.84	213.36	203.72	157.36	99.48
Common Stock	7.93	7.93	7.93	7.93	7.93	7.93
Retained Earnings	249.42	246.37	204.96	177.04	160.1	146.11
Comprehensive Income & Other	-0.05	-0.04	-0.84	-0.78	-0.79	-0.81
Total Common Equity	257.3	254.26	212.06	184.19	167.24	153.23
Minority Interest	-	-	-0.16	-0.5	-0.23	4.21
Shareholders' Equity	257.3	254.26	211.9	183.69	167.01	157.44
Total Liabilities & Equity	399.63	447.1	425.26	387.41	324.37	256.92
Total Debt	26.26	33.41	54.82	91.92	52.64	29.06
Net Cash (Debt)	34.02	68.47	22.52	-74.26	-7.71	18.42
Net Cash Growth	25.00%	204.13%	-	-	-	-
Net Cash Per Share	1.92	3.87	1.27	-4.20	-0.44	1.04
Filing Date Shares Outstanding	17.7	17.7	17.7	17.7	17.7	17.7
Total Common Shares Outstanding	17.7	17.7	17.7	17.7	17.7	17.7
Working Capital	205.29	184.22	173.24	164.33	150.77	129.73
Book Value Per Share	14.54	14.36	11.98	10.41	9.45	8.66
Tangible Book Value	257.07	253.92	211.72	183.72	166.64	152.53
Tangible Book Value Per Share	14.52	14.35	11.96	10.38	9.41	8.62
Land	1.27	1.27	1.27	1.27	0.71	0.71
Buildings	7.47	6.63	7.43	7.17	7.17	5.55
Machinery	23.7	16.91	17.48	18.37	17.91	14.72
Construction In Progress	2.87	1.26	0.63	0.91	0.74	3.96
Order Backlog	-	340.59	477.48	297.17	257.27	225.1

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