AS Merko Ehitus (TAL:MRK1T)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.53	91.88	77.33	17.67	44.93	47.48
Short-Term Investments	17	10	-	-	-	-
Cash & Short-Term Investments	95.53	101.88	77.33	17.67	44.93	47.48
Cash Growth	8.12%	31.75%	337.76%	-60.68%	-5.37%	91.85%
Accounts Receivable	57.42	37.88	54.56	64.84	47.15	29.61
Other Receivables	0.03	9.07	9.33	0.12	0.2	0.12
Receivables	57.45	46.95	63.89	69.96	48.46	30.1
Inventory	197.86	196.52	195.44	225.66	160.59	126.33
Prepaid Expenses	4.66	3.9	4.2	7.2	6.01	1.98
Other Current Assets	0.82	0.84	0.66	0.83	1.14	0.89
Total Current Assets	356.31	350.09	341.52	321.32	261.12	206.78
Property, Plant & Equipment	17.42	23.64	23.3	18.8	17.8	16.07
Long-Term Investments	23.15	21.65	22	12.9	7.71	2.36
Goodwill	0	0	0	0.07	0.07	0.07
Other Intangible Assets	0.3	0.34	0.33	0.4	0.52	0.63
Long-Term Accounts Receivable	19.04	32.9	24.49	22.98	24.07	16.86
Long-Term Deferred Tax Assets	4.83	5.06	3.3	0.69	0.62	0.65
Other Long-Term Assets	12.61	6.13	10.32	10.25	12.45	12.39
Total Assets	433.66	447.1	425.26	387.41	324.37	256.92
Accounts Payable	44.5	55.47	42.47	46.02	29.41	20.95
Accrued Expenses	16.09	23.82	21.51	20.26	16.27	16.35
Current Portion of Long-Term Debt	9.1	20.27	18.58	48.49	10.77	12.86
Current Portion of Leases	1.01	1.03	1.09	1.2	0.87	0.79
Current Income Taxes Payable	6.49	7.1	4.26	1.24	0.68	1.2
Current Unearned Revenue	52.52	49.72	68.61	28.39	41.49	17.48
Other Current Liabilities	9.61	8.46	11.76	11.4	10.86	7.41
Total Current Liabilities	139.31	165.87	168.28	157	110.35	77.04
Long-Term Debt	11.74	8.61	31.83	39.13	38.35	13.5
Long-Term Leases	3.26	3.49	3.31	3.1	2.65	1.91
Long-Term Unearned Revenue	2.95	3.6	2.37	-	0.53	1.58
Long-Term Deferred Tax Liabilities	6.54	6.15	4.44	2.36	3.11	3
Other Long-Term Liabilities	5.2	5.12	3.13	2.13	2.37	2.45
Total Liabilities	169.01	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	256.83	246.37	204.96	177.04	160.1	146.11
Comprehensive Income & Other	-0.1	-0.04	-0.84	-0.78	-0.79	-0.81
Total Common Equity	264.66	254.26	212.06	184.19	167.24	153.23
Minority Interest	-	-	-0.16	-0.5	-0.23	4.21
Shareholders' Equity	264.66	254.26	211.9	183.69	167.01	157.44
Total Liabilities & Equity	433.66	447.1	425.26	387.41	324.37	256.92
Total Debt	25.11	33.41	54.82	91.92	52.64	29.06
Net Cash (Debt)	70.41	68.47	22.52	-74.26	-7.71	18.42
Net Cash Growth	77.98%	204.13%	-	-	-	-
Net Cash Per Share	3.98	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	216.99	184.22	173.24	164.33	150.77	129.73
Book Value Per Share	14.95	14.36	11.98	10.41	9.45	8.66
Tangible Book Value	264.36	253.92	211.72	183.72	166.64	152.53
Tangible Book Value Per Share	14.94	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	23.42	16.91	17.48	18.37	17.91	14.72
Construction In Progress	1.49	1.26	0.63	0.91	0.74	3.96
Order Backlog	-	340.59	477.48	297.17	257.27	225.1

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.