AS Merko Ehitus (FRA:MKS)

AS Merko Ehitus Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.86	91.88	77.33	17.67	44.93	47.48
Short-Term Investments	23	10	-	-	-	-
Cash & Short-Term Investments	48.86	101.88	77.33	17.67	44.93	47.48
Cash Growth	10.60%	31.75%	337.76%	-60.68%	-5.37%	91.85%
Accounts Receivable	55.99	37.88	54.56	64.84	47.15	29.61
Other Receivables	11.33	9.07	9.33	0.12	0.2	0.12
Receivables	67.32	46.95	63.89	69.96	48.46	30.1
Inventory	196.55	196.52	195.44	225.66	160.59	126.33
Prepaid Expenses	7.68	3.9	4.2	7.2	6.01	1.98
Other Current Assets	1.93	0.84	0.66	0.83	1.14	0.89
Total Current Assets	322.34	350.09	341.52	321.32	261.12	206.78
Property, Plant & Equipment	18.17	23.64	23.3	18.8	17.8	16.07
Long-Term Investments	26.5	21.65	22	12.9	7.71	2.36
Goodwill	0	0	0	0.07	0.07	0.07
Other Intangible Assets	0.27	0.34	0.33	0.4	0.52	0.63
Long-Term Accounts Receivable	18.65	32.9	24.49	22.98	24.07	16.86
Long-Term Deferred Tax Assets	4.79	5.06	3.3	0.69	0.62	0.65
Other Long-Term Assets	12.8	6.13	10.32	10.25	12.45	12.39
Total Assets	403.51	447.1	425.26	387.41	324.37	256.92
Accounts Payable	43.94	55.47	42.47	46.02	29.41	20.95
Accrued Expenses	16.52	23.82	21.51	20.26	16.27	16.35
Current Portion of Long-Term Debt	8.84	20.27	18.58	48.49	10.77	12.86
Current Portion of Leases	0.87	1.03	1.09	1.2	0.87	0.79
Current Income Taxes Payable	0.11	7.1	4.26	1.24	0.68	1.2
Current Unearned Revenue	51.23	49.72	68.61	28.39	41.49	17.48
Other Current Liabilities	9.96	8.46	11.76	11.4	10.86	7.41
Total Current Liabilities	131.47	165.87	168.28	157	110.35	77.04
Long-Term Debt	12.17	8.61	31.83	39.13	38.35	13.5
Long-Term Leases	2.85	3.49	3.31	3.1	2.65	1.91
Long-Term Unearned Revenue	2.06	3.6	2.37	-	0.53	1.58
Long-Term Deferred Tax Liabilities	6.62	6.15	4.44	2.36	3.11	3
Other Long-Term Liabilities	6.02	5.12	3.13	2.13	2.37	2.45
Total Liabilities	161.19	192.84	213.36	203.72	157.36	99.48
Common Stock	7.93	7.93	7.93	7.93	7.93	7.93
Retained Earnings	234.42	246.37	204.96	177.04	160.1	146.11
Comprehensive Income & Other	-0.03	-0.04	-0.84	-0.78	-0.79	-0.81
Total Common Equity	242.31	254.26	212.06	184.19	167.24	153.23
Minority Interest	-	-	-0.16	-0.5	-0.23	4.21
Shareholders' Equity	242.31	254.26	211.9	183.69	167.01	157.44
Total Liabilities & Equity	403.51	447.1	425.26	387.41	324.37	256.92
Total Debt	24.73	33.41	54.82	91.92	52.64	29.06
Net Cash (Debt)	24.13	68.47	22.52	-74.26	-7.71	18.42
Net Cash Growth	121.11%	204.13%	-	-	-	-
Net Cash Per Share	1.36	3.87	1.27	-4.20	-0.44	1.04
Filing Date Shares Outstanding	17.7	17.7	17.7	17.7	17.7	17.7
Total Common Shares Outstanding	17.7	17.7	17.7	17.7	17.7	17.7
Working Capital	190.86	184.22	173.24	164.33	150.77	129.73
Book Value Per Share	13.69	14.36	11.98	10.41	9.45	8.66
Tangible Book Value	242.04	253.92	211.72	183.72	166.64	152.53
Tangible Book Value Per Share	13.67	14.35	11.96	10.38	9.41	8.62
Land	1.27	1.27	1.27	1.27	0.71	0.71
Buildings	7.47	6.63	7.43	7.17	7.17	5.55
Machinery	23.78	16.91	17.48	18.37	17.91	14.72
Construction In Progress	2.36	1.26	0.63	0.91	0.74	3.96
Order Backlog	-	340.59	477.48	297.17	257.27	225.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.