Mermeren Kombinat AD Prilep | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,290.40
1,827.30
3,276.30
5,564.30
5,999.70
Total Accounts Receivable
2,738.90
2,422.20
975.90
1,472.90
3,943.50
Inventories
5,630.00
5,628.50
6,803.10
6,736.80
5,623.80
Other Current Assets
941.10
222.80
96.80
138.10
100.50
Total Current Assets
10,600.40
10,100.80
11,152.20
13,912.20
15,667.50
Net Property, Plant & Equipment
12,938.50
11,792.80
10,414.70
8,978.10
8,589.80
Intangible Assets
2,377.90
2,253.20
1,977.80
1,789.80
1,793.30
Other Assets
48.10
23.90
36.80
12.50
14.60
Total Assets
25,964.90
24,170.70
23,581.40
24,692.60
26,065.20
ST Debt & Current Portion LT Debt
1,689.30
2,159.80
2,335.80
744.20
41.60
Accounts Payable
2,402.70
819.80
1,059.70
724.00
793.40
Income Tax Payable
8.50
9.40
617.80
62.20
895.30
Other Current Liabilities
686.80
429.10
515.90
932.80
1,265.30
Total Current Liabilities
4,787.30
3,418.20
4,529.20
2,463.10
2,995.60
Long-Term Debt
4,432.10
2,920.40
1,045.00
2,966.40
1,298.60
Total Liabilities
9,219.40
6,338.60
5,574.20
5,429.60
4,294.20
Common Equity (Total)
16,745.50
17,832.10
18,007.20
19,263.00
21,771.00
Total Shareholders' Equity
16,745.50
17,832.10
18,007.20
19,263.00
21,771.00
Total Equity
16,745.50
17,832.10
18,007.20
19,263.00
21,771.00
Liabilities & Shareholders' Equity
25,964.90
24,170.70
23,581.40
24,692.60
26,065.20
About Mermeren Kombinat AD Prilep
View Profile
