Mermeren Kombinat AD (ATH:MERKO)
Greece
· Delayed Price · Currency is EUR 33.60
+0.80 (2.44%)
At close: Mar 9, 2026
Mermeren Kombinat AD Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.4 | 3.04 | 6.46 | 10.46 | Upgrade
|
| Short-Term Investments | - | 3.91 | 3.04 | 5.31 | 4.04 | Upgrade
|
| Cash & Short-Term Investments | - | 8.31 | 6.08 | 11.76 | 14.51 | Upgrade
|
| Cash Growth | - | 36.65% | -48.32% | -18.89% | 26.30% | Upgrade
|
| Accounts Receivable | - | 8.89 | 9.96 | 8.76 | 8.05 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0.06 | 0.27 | Upgrade
|
| Receivables | - | 8.92 | 9.99 | 8.81 | 8.32 | Upgrade
|
| Inventory | - | 4.58 | 5.16 | 5.27 | 5.15 | Upgrade
|
| Prepaid Expenses | - | - | 0.09 | - | - | Upgrade
|
| Other Current Assets | - | 0.86 | 0.28 | 0.84 | 0.25 | Upgrade
|
| Total Current Assets | - | 22.67 | 21.6 | 26.68 | 28.23 | Upgrade
|
| Property, Plant & Equipment | - | 15.18 | 14.68 | 14.38 | 14.59 | Upgrade
|
| Other Intangible Assets | - | 1.63 | 0.95 | 1.14 | 1.21 | Upgrade
|
| Total Assets | - | 39.48 | 37.22 | 42.2 | 44.03 | Upgrade
|
| Accounts Payable | - | 0.95 | 0.92 | 0.65 | 0.59 | Upgrade
|
| Accrued Expenses | - | 0.51 | 0.55 | 0.46 | 0.4 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.04 | 0.12 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 2.13 | 1.52 | 1.23 | 1.05 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.04 | - | - | Upgrade
|
| Total Liabilities | - | 2.16 | 1.57 | 1.23 | 1.05 | Upgrade
|
| Common Stock | - | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Retained Earnings | - | 23.2 | 20.14 | 24.47 | 28.42 | Upgrade
|
| Comprehensive Income & Other | - | 9.44 | 10.83 | 11.82 | 9.88 | Upgrade
|
| Shareholders' Equity | - | 37.33 | 35.66 | 40.98 | 42.99 | Upgrade
|
| Total Liabilities & Equity | - | 39.48 | 37.22 | 42.2 | 44.03 | Upgrade
|
| Total Debt | - | 0.04 | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | - | 8.27 | 6.02 | 11.76 | 14.51 | Upgrade
|
| Net Cash Growth | - | 37.24% | -48.80% | -18.89% | 38.14% | Upgrade
|
| Net Cash Per Share | - | 1.76 | 1.29 | 2.51 | 3.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Total Common Shares Outstanding | - | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Working Capital | - | 20.54 | 20.07 | 25.46 | 27.18 | Upgrade
|
| Book Value Per Share | - | 7.96 | 7.61 | 8.74 | 9.17 | Upgrade
|
| Tangible Book Value | - | 35.7 | 34.71 | 39.83 | 41.77 | Upgrade
|
| Tangible Book Value Per Share | - | 7.62 | 7.41 | 8.50 | 8.91 | Upgrade
|
| Land | - | 9.23 | 7.36 | 7.38 | 6.78 | Upgrade
|
| Machinery | - | 32.94 | 32.54 | 30.06 | 28.86 | Upgrade
|
| Construction In Progress | - | 0.78 | 0 | 0.35 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.