MERKO — Mermeren Kombinat AD Prilep Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMid CapFalling Star
- €464.94m
- €460.59m
- €30.13m
- 99
- 31
- 35
- 56
Annual balance sheet for Mermeren Kombinat AD Prilep, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6 | 21.9 | 12.7 | 11.5 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.32 | 7.15 | 8.56 | 7.11 | 8.57 |
| Total Inventory | |||||
| Total Current Assets | 15.7 | 33.9 | 26.7 | 24 | 28.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.59 | 9.51 | 13.2 | 15.5 | 14.6 |
| Net Intangible Assets | |||||
| Total Assets | 26.1 | 45 | 41.4 | 40.8 | 44 |
| 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 | 3 | 2.65 | 1.96 | 1.35 | 1.05 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.29 | 3.79 | 2.95 | 2.18 | 1.05 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21.8 | 41.2 | 38.5 | 38.6 | 43 |
| Total Liabilities & Shareholders' Equity | 26.1 | 45 | 41.4 | 40.8 | 44 |
| Total Common Shares Outstanding |