MRK1T — Merko Ehitus AS Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Merko Ehitus AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.9	17.7	77.3	102	59.4
Net Total Accounts Receivable
Net Total Receivables	49.6	70.8	64.6	47.5	43.7
Total Inventory
Prepaid Expenses
Total Current Assets	261	321	342	350	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	17.5	16.6	17.1	22.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	387	425	447	415
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	157	168	166	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157	203	213	193	154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	167	184	212	254	261
Total Liabilities & Shareholders' Equity	324	387	425	447	415
Total Common Shares Outstanding