Mercator Medical S.A. (WSE:MRC)

Mercator Medical 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.55	140.9	123.15	217.33	223.34	339.61
Short-Term Investments	50.69	58.76	126.96	109.53	198.46	195.7
Cash & Short-Term Investments	204.25	199.67	250.11	326.86	421.8	535.3
Cash Growth	-4.03%	-20.17%	-23.48%	-22.51%	-21.20%	-2.17%
Accounts Receivable	95.65	75.79	91.86	61.17	49.97	99.27
Other Receivables	13.84	23.35	15.22	42.51	19.54	25.32
Receivables	109.48	99.39	160.18	104.11	69.92	124.6
Inventory	184.66	193.6	214.65	153.09	204.67	253.36
Prepaid Expenses	0.37	0.48	0.49	0.52	0.45	0.56
Other Current Assets	1.05	0.72	0.7	0.66	0.72	0.35
Total Current Assets	499.81	493.84	626.13	585.24	697.56	914.17
Property, Plant & Equipment	344.84	334.28	303.66	251.66	281.96	334.65
Long-Term Investments	19.29	19.87	5.63	2.01	0.73	-
Other Intangible Assets	26.87	27.67	31.75	33.14	24.11	9.65
Long-Term Deferred Tax Assets	26.67	26.96	29.85	24.16	29.7	28.38
Other Long-Term Assets	23.6	28.22	17.91	2.96	4.05	1.68
Total Assets	1,042	1,029	1,036	965.23	1,083	1,289

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.9	64.67	77.29	53.49	35.8	62.41
Accrued Expenses	10.42	9.8	10.1	9.61	12.85	16.03
Short-Term Debt	0.07	0.07	0.05	0.15	0.21	-
Current Portion of Leases	6.22	4.82	1.44	0.85	0.72	1.31
Current Income Taxes Payable	0.65	0.75	2.4	4.24	0.03	24.61
Current Unearned Revenue	0.38	0.24	0.2	0.63	3.1	27.72
Other Current Liabilities	16.36	14.89	5.4	9.51	7.25	0.97
Total Current Liabilities	97.99	95.23	96.87	78.47	59.96	133.05
Long-Term Leases	16.54	18.09	3.07	4.41	2.46	3.52
Long-Term Unearned Revenue	-	-	-	0.15	0.16	0.16
Long-Term Deferred Tax Liabilities	9.09	11.11	15.78	20.87	8.54	4.35
Other Long-Term Liabilities	3.75	3.7	2.55	1.61	2.73	2.23
Total Liabilities	127.37	128.12	118.28	105.52	73.85	143.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.27	9.27	9.77	10.65	10.65	10.65
Additional Paid-In Capital	30.74	30.74	30.74	30.74	57.84	57.84
Retained Earnings	918.83	904.13	887.47	854.82	888.22	1,079
Comprehensive Income & Other	-40.78	-39.92	-7.06	-34.12	52.02	-3.28
Total Common Equity	918.06	904.22	920.92	862.09	1,009	1,144
Minority Interest	-3.34	-3.03	-3.16	-2.38	0.49	1.36
Shareholders' Equity	914.72	901.19	917.76	859.71	1,009	1,145
Total Liabilities & Equity	1,042	1,029	1,036	965.23	1,083	1,289

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.83	22.97	4.56	5.41	3.39	4.83
Net Cash (Debt)	181.42	176.7	245.55	321.45	418.41	530.47
Net Cash Growth	-12.83%	-28.04%	-23.61%	-23.17%	-21.12%	-2.29%
Net Cash Per Share	19.74	19.16	26.15	33.54	42.82	52.41
Filing Date Shares Outstanding	9.27	9.27	9.77	9.77	10.65	10.65
Total Common Shares Outstanding	9.27	9.27	9.77	9.42	10.65	10.65
Working Capital	401.81	398.61	529.26	506.76	637.6	781.12
Book Value Per Share	99.05	97.55	94.26	91.54	94.74	107.43
Tangible Book Value	891.19	876.55	889.17	828.95	984.62	1,134
Tangible Book Value Per Share	96.15	94.57	91.01	88.02	92.48	106.53
Land	-	42.4	45.99	41.8	47.24	51.94
Buildings	-	134.64	118.6	100.87	110.96	79.99
Machinery	-	276.87	274.18	223.41	201.74	172.21
Construction In Progress	-	35.88	5.68	1.07	32.75	115.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 13, 2026

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