Mercator d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
34
19
26
24
14
Total Accounts Receivable
238
243
250
207
228
163
Inventories
265
257
281
224
210
210
Other Current Assets
-
-
226
8
122
148
Total Current Assets
521
534
775
466
585
535
Net Property, Plant & Equipment
1,704
1,619
1,371
1,570
1,159
1,075
Total Investments and Advances
36
5
4
10
245
243
Long-Term Note Receivable
-
-
-
-
-
23
Intangible Assets
17
17
20
22
21
21
Other Assets
7
40
37
31
24
-
Total Assets
2,304
2,237
2,226
2,123
2,077
1,936
ST Debt & Current Portion LT Debt
686
43
149
133
116
Accounts Payable
687
708
588
590
627
Income Tax Payable
-
-
1
2
1
Other Current Liabilities
-
-
-
-
1
Total Current Liabilities
1,375
751
739
724
745
Long-Term Debt
352
807
758
770
765
Provision for Risks & Charges
25
21
26
27
30
Deferred Taxes
20
8
12
8
9
Other Liabilities
1
7
38
14
7
Total Liabilities
1,790
1,616
1,591
1,565
1,598
Common Equity (Total)
514
621
634
557
478
Total Shareholders' Equity
514
621
634
557
478
Total Equity
514
622
634
557
478
Liabilities & Shareholders' Equity
2,304
2,237
2,226
2,123
2,077
Accumulated Minority Interest
-
-
-
-
-
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