Mermeren Kombinat AD (ATH:MERKO)
Greece
· Delayed Price · Currency is EUR 35.60
+0.20 (0.56%)
At close: Dec 5, 2025
Mermeren Kombinat AD Balance Sheet
Financials in millions MKD. Fiscal year is January - December.
Millions MKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 269.08 | 187.07 | 398.34 | 647.96 | 458.69 | Upgrade
|
| Short-Term Investments | - | 239.24 | 186.91 | 327.51 | 250.42 | 245.97 | Upgrade
|
| Cash & Short-Term Investments | - | 508.33 | 373.98 | 725.85 | 898.38 | 704.65 | Upgrade
|
| Cash Growth | - | 35.92% | -48.48% | -19.20% | 27.49% | -9.82% | Upgrade
|
| Accounts Receivable | - | 543.89 | 612.64 | 540.37 | 498.84 | 327.5 | Upgrade
|
| Other Receivables | - | 2.14 | 1.78 | 3.4 | 16.45 | 1.01 | Upgrade
|
| Receivables | - | 546.03 | 614.43 | 543.78 | 515.29 | 328.51 | Upgrade
|
| Inventory | - | 280.24 | 317.32 | 325.15 | 318.85 | 329.32 | Upgrade
|
| Prepaid Expenses | - | - | 5.43 | - | - | 91.58 | Upgrade
|
| Other Current Assets | - | 52.38 | 17.21 | 51.61 | 15.67 | 16.25 | Upgrade
|
| Total Current Assets | - | 1,387 | 1,328 | 1,646 | 1,748 | 1,470 | Upgrade
|
| Property, Plant & Equipment | - | 928.95 | 902.8 | 887.04 | 903.89 | 948.09 | Upgrade
|
| Other Intangible Assets | - | 99.93 | 58.4 | 70.41 | 75.09 | 8.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 76.71 | Upgrade
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| Total Assets | - | 2,416 | 2,290 | 2,604 | 2,727 | 2,504 | Upgrade
|
| Accounts Payable | - | 57.84 | 56.49 | 40.3 | 36.67 | 44.16 | Upgrade
|
| Accrued Expenses | - | 31.17 | 34.01 | 28.2 | 24.56 | 23.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9.66 | Upgrade
|
| Current Portion of Leases | - | 0.91 | 0.92 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 38.67 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.67 | 2.33 | 7.28 | 3.55 | 5.37 | Upgrade
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| Total Current Liabilities | - | 130.27 | 93.75 | 75.78 | 64.78 | 83.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 50.71 | Upgrade
|
| Long-Term Leases | - | 1.59 | 2.53 | - | - | - | Upgrade
|
| Total Liabilities | - | 131.86 | 96.28 | 75.78 | 64.78 | 133.77 | Upgrade
|
| Common Stock | - | 286.77 | 288.3 | 289.17 | 290.28 | 287.58 | Upgrade
|
| Retained Earnings | - | 1,420 | 1,239 | 1,509 | 1,760 | 1,289 | Upgrade
|
| Comprehensive Income & Other | - | 577.46 | 666.24 | 729.42 | 611.71 | 793.73 | Upgrade
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| Shareholders' Equity | - | 2,284 | 2,193 | 2,528 | 2,662 | 2,370 | Upgrade
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| Total Liabilities & Equity | - | 2,416 | 2,290 | 2,604 | 2,727 | 2,504 | Upgrade
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| Total Debt | - | 2.5 | 3.45 | - | - | 60.37 | Upgrade
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| Net Cash (Debt) | - | 505.82 | 370.53 | 725.85 | 898.38 | 644.29 | Upgrade
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| Net Cash Growth | - | 36.51% | -48.95% | -19.20% | 39.44% | -9.41% | Upgrade
|
| Net Cash Per Share | - | 107.92 | 79.06 | 154.87 | 191.68 | 137.47 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
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| Total Common Shares Outstanding | - | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
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| Working Capital | - | 1,257 | 1,235 | 1,571 | 1,683 | 1,387 | Upgrade
|
| Book Value Per Share | - | 487.32 | 467.96 | 539.39 | 568.05 | 505.66 | Upgrade
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| Tangible Book Value | - | 2,184 | 2,135 | 2,458 | 2,587 | 2,361 | Upgrade
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| Tangible Book Value Per Share | - | 466.00 | 455.50 | 524.37 | 552.03 | 503.82 | Upgrade
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| Land | - | 564.98 | 453.01 | 455.36 | 419.95 | 392.05 | Upgrade
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| Machinery | - | 2,016 | 2,001 | 1,854 | 1,787 | 1,690 | Upgrade
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| Construction In Progress | - | 47.79 | 0.25 | 21.3 | 33.51 | 95.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.