MRK1T — Merko Ehitus AS Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	24.7	47.5	44.9	17.7	77.3
Net Total Accounts Receivable
Net Total Receivables	47.7	31	49.6	70.8	64.6
Total Inventory
Prepaid Expenses
Total Current Assets	241	207	261	321	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	14.5	16.4	17.5	16.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	257	324	387	425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.1	77	110	157	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	151	104	157	203	213
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	153	167	184	212
Total Liabilities & Shareholders' Equity	282	257	324	387	425
Total Common Shares Outstanding