AS Merko Ehitus (TAL:MRK1T)
Estonia
· Delayed Price · Currency is EUR 28.40
-0.35 (-1.22%)
At close: Mar 9, 2026
AS Merko Ehitus 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 | 41.42 | 91.88 | 77.33 | 17.67 | 44.93 | Upgrade
|
| Short-Term Investments | 18 | 10 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 59.42 | 101.88 | 77.33 | 17.67 | 44.93 | Upgrade
|
| Cash Growth | -41.67% | 31.75% | 337.76% | -60.68% | -5.37% | Upgrade
|
| Accounts Receivable | 34.17 | 37.88 | 54.56 | 64.84 | 47.15 | Upgrade
|
| Other Receivables | 0.13 | 9.07 | 9.33 | 0.12 | 0.2 | Upgrade
|
| Receivables | 34.8 | 46.95 | 63.89 | 69.96 | 48.46 | Upgrade
|
| Inventory | 219.81 | 196.52 | 195.44 | 225.66 | 160.59 | Upgrade
|
| Prepaid Expenses | 8.17 | 3.9 | 4.2 | 7.2 | 6.01 | Upgrade
|
| Other Current Assets | 2.04 | 0.84 | 0.66 | 0.83 | 1.14 | Upgrade
|
| Total Current Assets | 324.24 | 350.09 | 341.52 | 321.32 | 261.12 | Upgrade
|
| Property, Plant & Equipment | 22.12 | 23.64 | 23.3 | 18.8 | 17.8 | Upgrade
|
| Long-Term Investments | 32.04 | 21.65 | 22 | 12.9 | 7.71 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.71 | 0.34 | 0.33 | 0.4 | 0.52 | Upgrade
|
| Long-Term Accounts Receivable | 17.86 | 32.9 | 24.49 | 22.98 | 24.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | 5.06 | 3.3 | 0.69 | 0.62 | Upgrade
|
| Other Long-Term Assets | 12.4 | 6.13 | 10.32 | 10.25 | 12.45 | Upgrade
|
| Total Assets | 415.04 | 447.1 | 425.26 | 387.41 | 324.37 | Upgrade
|
| Accounts Payable | 33.97 | 55.47 | 42.47 | 46.02 | 29.41 | Upgrade
|
| Accrued Expenses | 19.77 | 23.82 | 21.51 | 20.26 | 16.27 | Upgrade
|
| Current Portion of Long-Term Debt | 1.95 | 20.27 | 18.58 | 48.49 | 10.77 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.03 | 1.09 | 1.2 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 7.1 | 4.26 | 1.24 | 0.68 | Upgrade
|
| Current Unearned Revenue | 41.37 | 49.72 | 68.61 | 28.39 | 41.49 | Upgrade
|
| Other Current Liabilities | 11.24 | 8.46 | 11.76 | 11.4 | 10.86 | Upgrade
|
| Total Current Liabilities | 109.94 | 165.87 | 168.28 | 157 | 110.35 | Upgrade
|
| Long-Term Debt | 26.71 | 8.61 | 31.83 | 39.13 | 38.35 | Upgrade
|
| Long-Term Leases | 3.3 | 3.49 | 3.31 | 3.1 | 2.65 | Upgrade
|
| Long-Term Unearned Revenue | 1.2 | 3.6 | 2.37 | - | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.45 | 6.15 | 4.44 | 2.36 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | 5.87 | 5.12 | 3.13 | 2.13 | 2.37 | Upgrade
|
| Total Liabilities | 154.47 | 192.84 | 213.36 | 203.72 | 157.36 | Upgrade
|
| Common Stock | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
|
| Retained Earnings | 252.66 | 246.37 | 204.96 | 177.04 | 160.1 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.04 | -0.84 | -0.78 | -0.79 | Upgrade
|
| Total Common Equity | 260.57 | 254.26 | 212.06 | 184.19 | 167.24 | Upgrade
|
| Minority Interest | - | - | -0.16 | -0.5 | -0.23 | Upgrade
|
| Shareholders' Equity | 260.57 | 254.26 | 211.9 | 183.69 | 167.01 | Upgrade
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| Total Liabilities & Equity | 415.04 | 447.1 | 425.26 | 387.41 | 324.37 | Upgrade
|
| Total Debt | 33.09 | 33.41 | 54.82 | 91.92 | 52.64 | Upgrade
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| Net Cash (Debt) | 26.33 | 68.47 | 22.52 | -74.26 | -7.71 | Upgrade
|
| Net Cash Growth | -61.54% | 204.13% | - | - | - | Upgrade
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| Net Cash Per Share | 1.49 | 3.87 | 1.27 | -4.20 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
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| Total Common Shares Outstanding | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | Upgrade
|
| Working Capital | 214.3 | 184.22 | 173.24 | 164.33 | 150.77 | Upgrade
|
| Book Value Per Share | 14.72 | 14.36 | 11.98 | 10.41 | 9.45 | Upgrade
|
| Tangible Book Value | 259.85 | 253.92 | 211.72 | 183.72 | 166.64 | Upgrade
|
| Tangible Book Value Per Share | 14.68 | 14.35 | 11.96 | 10.38 | 9.41 | Upgrade
|
| Land | 1.27 | 1.27 | 1.27 | 1.27 | 0.71 | Upgrade
|
| Buildings | 8.06 | 6.63 | 7.43 | 7.17 | 7.17 | Upgrade
|
| Machinery | 26.81 | 16.91 | 17.48 | 18.37 | 17.91 | Upgrade
|
| Construction In Progress | 3.12 | 1.26 | 0.63 | 0.91 | 0.74 | Upgrade
|
| Order Backlog | 466.9 | 340.59 | 477.48 | 297.17 | 257.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.