AS Merko Ehitus (TAL: MRK1T)

AS Merko Ehitus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.12	77.33	17.67	44.93	47.48	24.75
Cash & Short-Term Investments	66.12	77.33	17.67	44.93	47.48	24.75
Cash Growth	111.35%	337.76%	-60.68%	-5.37%	91.85%	-38.09%
Accounts Receivable	103.62	62.86	64.84	47.15	29.61	44.98
Other Receivables	1.08	1.03	0.12	0.2	0.12	0.18
Receivables	104.69	63.89	69.96	48.46	30.1	46.86
Inventory	199.63	195.44	225.66	160.59	126.33	166.23
Prepaid Expenses	3.5	4.2	7.2	6.01	1.98	2.86
Other Current Assets	1.12	0.66	0.83	1.14	0.89	0.8
Total Current Assets	375.05	341.52	321.32	261.12	206.78	241.49
Property, Plant & Equipment	15.68	23.3	18.8	17.8	16.07	13.6
Long-Term Investments	25.63	22	12.9	7.71	2.36	2.5
Goodwill	0	0	0.07	0.07	0.07	0.07
Other Intangible Assets	0.27	0.33	0.4	0.52	0.63	0.7
Long-Term Accounts Receivable	21.58	24.49	22.98	24.07	16.86	11.09
Long-Term Deferred Tax Assets	5.85	3.3	0.69	0.62	0.65	-
Other Long-Term Assets	13.77	10.32	10.25	12.45	12.39	12.37
Total Assets	457.83	425.26	387.41	324.37	256.92	281.83
Accounts Payable	69.93	42.47	46.02	29.41	20.95	30.68
Accrued Expenses	18.64	21.51	20.26	16.27	16.35	16.35
Current Portion of Long-Term Debt	10.54	18.58	48.49	10.77	12.86	19.92
Current Portion of Leases	1	1.09	1.2	0.87	0.79	0.81
Current Income Taxes Payable	6.84	4.26	1.24	0.68	1.2	0.81
Current Unearned Revenue	72.44	68.61	28.39	41.49	17.48	21.85
Other Current Liabilities	8.02	11.76	11.4	10.86	7.41	8.68
Total Current Liabilities	187.4	168.28	157	110.35	77.04	99.1
Long-Term Debt	24.05	31.83	39.13	38.35	13.5	40.92
Long-Term Leases	3.31	3.31	3.1	2.65	1.91	2.09
Long-Term Unearned Revenue	1.77	2.37	-	0.53	1.58	-
Long-Term Deferred Tax Liabilities	1.72	4.44	2.36	3.11	3	1.68
Other Long-Term Liabilities	5.16	3.13	2.13	2.37	2.45	3.49
Total Liabilities	223.4	213.36	203.72	157.36	99.48	147.27
Common Stock	7.93	7.93	7.93	7.93	7.93	7.93
Retained Earnings	226.74	204.96	177.04	160.1	146.11	123.12
Comprehensive Income & Other	-0.02	-0.84	-0.78	-0.79	-0.81	-0.71
Total Common Equity	234.65	212.06	184.19	167.24	153.23	130.34
Minority Interest	-0.22	-0.16	-0.5	-0.23	4.21	4.22
Shareholders' Equity	234.43	211.9	183.69	167.01	157.44	134.56
Total Liabilities & Equity	457.83	425.26	387.41	324.37	256.92	281.83
Total Debt	38.9	54.82	91.92	52.64	29.06	63.73
Net Cash (Debt)	27.22	22.52	-74.26	-7.71	18.42	-38.98
Net Cash Per Share	1.54	1.27	-4.20	-0.44	1.04	-2.20
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	187.65	173.24	164.33	150.77	129.73	142.39
Book Value Per Share	13.26	11.98	10.41	9.45	8.66	7.36
Tangible Book Value	234.38	211.72	183.72	166.64	152.53	129.56
Tangible Book Value Per Share	13.24	11.96	10.38	9.41	8.62	7.32
Land	1.27	1.27	1.27	0.71	0.71	0.71
Buildings	8.29	7.43	7.17	7.17	5.55	5.77
Machinery	22.59	17.48	18.37	17.91	14.72	14.72
Construction In Progress	-	0.63	0.91	0.74	3.96	0.5
Order Backlog	-	477.48	297.17	257.27	225.1	141.4

Source: S&P Capital IQ. Standard template. Financial Sources.