MRK1T — Merko Ehitus AS Balance Sheet
0.000.00%
Last trade - 00:00
- €286.74m
- €246.99m
- €466.30m
- 96
- 96
- 76
- 99
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 |