MRK1T — Merko Ehitus AS Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.5	44.9	17.7	77.3	102
Net Total Accounts Receivable
Net Total Receivables	31	49.6	70.8	64.6	47.8
Total Inventory
Prepaid Expenses
Total Current Assets	207	261	321	342	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	16.4	17.5	16.6	17.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	324	387	425	447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77	110	157	168	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	104	157	203	213	193
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	167	184	212	254
Total Liabilities & Shareholders' Equity	257	324	387	425	447
Total Common Shares Outstanding