MERKO — Mermeren Kombinat AD Prilep Balance Sheet
0.000.00%
Last trade - 00:00- €229.83m
- €227.11m
- MKD1.88bn
Annual balance sheet for Mermeren Kombinat AD Prilep, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | MAS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 896 | 723 | 374 | 511 | 168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 529 | 593 | 637 | 601 | 982 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,743 | 1,641 | 1,328 | 1,394 | 1,382 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 901 | 884 | 903 | 934 | 1,019 |
| Net Intangible Assets | |||||
| Total Assets | 2,719 | 2,595 | 2,289 | 2,428 | 2,491 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64.6 | 75.5 | 93.7 | 131 | 113 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 64.6 | 75.5 | 96.3 | 133 | 113 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,654 | 2,520 | 2,193 | 2,296 | 2,377 |
| Total Liabilities & Shareholders' Equity | 2,719 | 2,595 | 2,289 | 2,428 | 2,491 |
| Total Common Shares Outstanding |