Mera S.A. (WSE:MER)

Mera S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.55	0.62	1.1	0.65	1.43	1.42
Short-Term Investments	19.62	19.54	16.89	15.92	0.87	4.46
Cash & Short-Term Investments	20.17	20.16	17.99	16.57	2.29	5.88
Cash Growth	14.87%	12.08%	8.56%	623.01%	-61.03%	-27.04%
Accounts Receivable	6.55	6.13	5.19	5.75	3.06	2.32
Other Receivables	5.09	0.86	1.55	1.98	2.3	2.11
Receivables	11.64	6.99	6.74	7.73	5.36	4.43
Inventory	2.82	3.21	1.8	4.51	5.03	5.21
Other Current Assets	-	4.46	4.08	5.51	6.98	6.89
Total Current Assets	34.63	34.82	30.6	34.31	19.66	22.42
Property, Plant & Equipment	19.13	19.72	21.02	24.38	22.93	23.16
Long-Term Investments	3.28	3.3	6.73	7.41	20.43	18.52
Other Intangible Assets	0.01	0.02	0.03	0.08	0.14	0.2
Long-Term Deferred Tax Assets	-	-	0	0	0.01	0.14
Other Long-Term Assets	0.01	-	-	-	3.82	3.82
Total Assets	57.06	57.87	58.38	66.18	66.99	68.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.72	2.53	2.61	2.29	2.38	2.62
Accrued Expenses	0.26	0.25	0	0.29	0.33	0.35
Current Portion of Long-Term Debt	1.94	1.73	1.52	2.14	3.83	4.52
Current Portion of Leases	0.18	0.18	0.12	0.09	0.1	0.11
Current Income Taxes Payable	1.15	1.26	1.33	1.51	1.11	1.03
Current Unearned Revenue	0.36	0.11	0.29	0.02	0.15	0.09
Other Current Liabilities	0.17	0.08	0.08	0.13	0.2	0.17
Total Current Liabilities	5.78	6.15	5.94	6.47	8.1	8.89
Long-Term Debt	8.93	9.11	9.56	10.39	10.5	11.37
Long-Term Leases	0.45	0.54	0.41	0.38	0.08	0.18
Long-Term Deferred Tax Liabilities	2.81	2.81	2.91	2.88	2.26	2.09
Other Long-Term Liabilities	-	-	-	-	0.03	0.11
Total Liabilities	17.98	18.61	18.83	20.11	20.97	22.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.09	10.09	10.09	10.09	10.09	10.09
Additional Paid-In Capital	29.17	29.46	35.98	35.92	35.52	34.04
Retained Earnings	-0.18	-0.3	-6.52	0.06	0.4	1.48
Total Common Equity	39.08	39.26	39.56	46.07	46.01	45.61
Shareholders' Equity	39.08	39.26	39.56	46.07	46.01	45.61
Total Liabilities & Equity	57.06	57.87	58.38	66.18	66.99	68.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.51	11.56	11.61	12.99	14.51	16.18
Net Cash (Debt)	8.65	8.6	6.38	3.58	-12.22	-10.3
Net Cash Growth	43.95%	34.84%	78.36%	-	-	-
Net Cash Per Share	0.86	0.85	0.63	0.35	-1.21	-1.02
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Working Capital	28.85	28.67	24.66	27.85	11.56	13.53
Book Value Per Share	3.87	3.89	3.92	4.57	4.56	4.52
Tangible Book Value	39.06	39.24	39.53	45.99	45.87	45.41
Tangible Book Value Per Share	3.87	3.89	3.92	4.56	4.55	4.50
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	21.81	22.84	25.84	23.47	23.55
Machinery	-	10.18	9.96	11.68	10.61	10.42
Construction In Progress	-	0.24	0.44	0.44	1.66	0.96

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error