AS Merko Ehitus (TAL:MRK1T)

AS Merko Ehitus Balance Sheet

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

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