Merko Ehitus AS
F:MKS
Balance Sheet
Balance Sheet Decomposition
Merko Ehitus AS
Merko Ehitus AS
Balance Sheet
Merko Ehitus AS
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
17
|
43
|
13
|
33
|
23
|
10
|
19
|
35
|
47
|
52
|
40
|
34
|
39
|
40
|
25
|
47
|
45
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
17
|
43
|
13
|
33
|
23
|
10
|
19
|
35
|
47
|
52
|
40
|
34
|
39
|
40
|
25
|
47
|
45
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
17
|
26
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
55
|
77
|
48
|
40
|
44
|
63
|
59
|
53
|
42
|
23
|
42
|
68
|
69
|
48
|
31
|
50
|
71
|
|
| Accounts Receivables |
35
|
55
|
57
|
34
|
25
|
21
|
52
|
53
|
50
|
38
|
19
|
36
|
54
|
53
|
45
|
30
|
47
|
65
|
|
| Other Receivables |
0
|
0
|
20
|
14
|
15
|
24
|
11
|
6
|
3
|
4
|
4
|
6
|
13
|
16
|
3
|
1
|
2
|
6
|
|
| Inventory |
61
|
84
|
127
|
114
|
92
|
86
|
82
|
81
|
86
|
116
|
107
|
123
|
118
|
116
|
164
|
126
|
161
|
226
|
|
| Other Current Assets |
0
|
3
|
2
|
4
|
10
|
9
|
8
|
4
|
5
|
6
|
4
|
5
|
9
|
9
|
5
|
2
|
6
|
7
|
|
| Total Current Assets |
114
|
185
|
219
|
216
|
189
|
152
|
172
|
179
|
191
|
216
|
174
|
203
|
234
|
234
|
241
|
207
|
261
|
321
|
|
| PP&E Net |
13
|
6
|
11
|
13
|
17
|
18
|
16
|
15
|
13
|
15
|
13
|
13
|
10
|
10
|
12
|
15
|
16
|
17
|
|
| PP&E Gross |
0
|
0
|
11
|
13
|
17
|
18
|
16
|
15
|
13
|
15
|
13
|
13
|
10
|
10
|
12
|
15
|
16
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
8
|
10
|
11
|
13
|
14
|
15
|
16
|
17
|
18
|
16
|
17
|
14
|
15
|
18
|
20
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
2
|
8
|
17
|
17
|
20
|
11
|
16
|
15
|
17
|
10
|
11
|
18
|
24
|
23
|
|
| Long-Term Investments |
14
|
13
|
18
|
14
|
13
|
15
|
12
|
11
|
12
|
5
|
5
|
5
|
16
|
15
|
17
|
16
|
22
|
24
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
142
N/A
|
205
+45%
|
250
+22%
|
247
-1%
|
225
-9%
|
196
-13%
|
220
+13%
|
225
+2%
|
239
+6%
|
249
+4%
|
211
-15%
|
238
+13%
|
277
+17%
|
270
-3%
|
282
+5%
|
257
-9%
|
324
+26%
|
387
+19%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
46
|
69
|
65
|
23
|
14
|
15
|
34
|
22
|
19
|
21
|
16
|
25
|
35
|
38
|
31
|
21
|
29
|
46
|
|
| Accrued Liabilities |
0
|
1
|
1
|
8
|
7
|
5
|
5
|
10
|
11
|
11
|
12
|
13
|
11
|
13
|
17
|
17
|
17
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
18
|
20
|
13
|
29
|
13
|
17
|
16
|
19
|
14
|
6
|
21
|
24
|
20
|
21
|
14
|
12
|
50
|
|
| Other Current Liabilities |
3
|
2
|
5
|
33
|
32
|
23
|
29
|
38
|
49
|
45
|
21
|
24
|
34
|
34
|
31
|
26
|
52
|
40
|
|
| Total Current Liabilities |
56
|
91
|
90
|
77
|
81
|
55
|
85
|
86
|
97
|
92
|
55
|
84
|
104
|
105
|
99
|
77
|
110
|
157
|
|
| Long-Term Debt |
13
|
10
|
25
|
34
|
5
|
13
|
24
|
19
|
17
|
23
|
26
|
25
|
35
|
24
|
43
|
15
|
41
|
42
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
5
|
3
|
4
|
5
|
5
|
4
|
4
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
|
| Total Liabilities |
72
N/A
|
104
+45%
|
122
+17%
|
114
-6%
|
89
-22%
|
71
-20%
|
111
+57%
|
108
-3%
|
117
+9%
|
122
+4%
|
85
-30%
|
115
+35%
|
147
+28%
|
138
-6%
|
151
+10%
|
104
-32%
|
157
+52%
|
203
+29%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
59
|
91
|
118
|
122
|
126
|
114
|
98
|
105
|
111
|
116
|
118
|
116
|
123
|
125
|
123
|
146
|
160
|
177
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
70
N/A
|
102
+45%
|
129
+26%
|
133
+3%
|
136
+2%
|
125
-8%
|
109
-12%
|
117
+7%
|
122
+4%
|
127
+4%
|
126
-1%
|
123
-2%
|
130
+6%
|
132
+1%
|
130
-1%
|
153
+18%
|
167
+9%
|
184
+10%
|
|
| Total Liabilities & Equity |
142
N/A
|
205
+45%
|
250
+22%
|
247
-1%
|
225
-9%
|
196
-13%
|
220
+13%
|
225
+2%
|
239
+6%
|
249
+4%
|
211
-15%
|
238
+13%
|
277
+17%
|
270
-3%
|
282
+5%
|
257
-9%
|
324
+26%
|
387
+19%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|