MERKO — Mermeren Kombinat AD Prilep Balance Sheet

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Annual balance sheet for Mermeren Kombinat AD Prilep, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	21.9	12.7	11.5	14.5	11.8
Net Total Accounts Receivable
Net Total Receivables	7.15	8.56	7.11	8.57	9.65
Total Inventory
Total Current Assets	33.9	26.7	24	28.2	26.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.51	13.2	15.5	14.6	14.4
Net Intangible Assets
Total Assets	45	41.4	40.8	44	42.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.65	1.96	1.35	1.05	1.23
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	3.79	2.95	2.18	1.05	1.23
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	41.2	38.5	38.6	43	41
Total Liabilities & Shareholders' Equity	45	41.4	40.8	44	42.2
Total Common Shares Outstanding