M

Mercator Medical SA
F:MM2

Watchlist Manager
Mercator Medical SA
F:MM2
Watchlist
Price: 9.52 EUR 0.11% Market Closed
Market Cap: €343.8m

Balance Sheet

Balance Sheet Decomposition
Mercator Medical SA

Balance Sheet
Mercator Medical SA

Rotate your device to view
Balance Sheet
Currency: PLN
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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
3
13
6
8
22
21
16
15
400
340
223
217
123
Cash
1
1
2
2
6
8
21
0
12
13
395
338
67
63
35
Cash Equivalents
0
1
2
11
0
0
2
21
4
2
5
1
157
154
88
Total Receivables
17
22
18
22
0
0
41
48
79
84
340
126
71
105
170
Accounts Receivables
17
21
18
20
26
35
40
0
76
81
332
117
61
72
109
Other Receivables
1
1
0
2
0
0
1
0
2
3
8
8
10
33
61
Inventory
14
23
19
27
0
0
54
74
97
89
207
230
201
148
213
Other Current Assets
1
1
2
2
0
3
7
0
1
3
149
219
202
115
129
Total Current Assets
33
47
43
64
0
3
124
143
193
191
1 096
914
698
585
635
PP&E Net
26
29
30
33
0
0
78
138
176
189
183
336
285
255
311
PP&E Gross
26
29
30
0
0
0
78
0
176
189
183
336
285
255
311
Accumulated Depreciation
11
14
16
0
0
26
34
0
53
73
86
99
123
249
216
Intangible Assets
0
0
0
0
0
0
3
3
3
4
4
10
25
33
32
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
46
68
36
Other Long-Term Assets
1
2
3
3
0
0
4
5
4
3
6
28
30
24
30
Total Assets
60
N/A
77
+28%
76
-2%
100
+32%
0
N/A
0
N/A
208
N/A
289
+39%
376
+30%
387
+3%
1 289
+233%
1 289
0%
1 083
-16%
965
-11%
1 043
+8%
Liabilities
Accounts Payable
6
17
10
7
22
26
34
0
82
89
100
57
36
53
77
Accrued Liabilities
0
1
1
2
0
0
3
2
6
8
110
44
13
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
27
25
24
0
0
30
30
66
51
2
1
1
1
1
Other Current Liabilities
1
1
1
4
0
0
3
74
8
5
27
31
10
14
8
Total Current Liabilities
34
47
37
37
22
26
70
105
162
153
240
133
60
78
97
Long-Term Debt
10
10
11
3
0
0
11
60
84
97
2
4
2
4
3
Deferred Income Tax
1
2
2
2
0
0
3
3
2
1
3
4
9
21
16
Minority Interest
4
3
4
3
0
0
1
1
1
1
3
1
0
2
3
Other Liabilities
0
0
0
0
0
0
1
1
1
1
1
2
3
2
3
Total Liabilities
49
N/A
61
+24%
55
-11%
47
-15%
0
N/A
0
N/A
86
N/A
170
+99%
249
+46%
254
+2%
249
-2%
145
-42%
74
-49%
103
+39%
115
+12%
Equity
Common Stock
2
2
7
9
0
0
11
11
11
11
11
11
11
11
10
Retained Earnings
3
7
8
40
0
0
100
101
109
106
964
1 079
888
855
895
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
57
58
58
31
31
Unrealized Security Profit/Loss
5
5
4
4
5
5
5
5
0
0
0
0
0
0
0
Other Equity
1
2
2
1
0
0
7
2
8
16
8
3
52
34
7
Total Equity
11
N/A
16
+46%
21
+33%
54
+156%
0
N/A
0
N/A
122
N/A
118
-3%
127
+7%
133
+5%
1 040
+681%
1 144
+10%
1 009
-12%
862
-15%
928
+8%
Total Liabilities & Equity
60
N/A
77
+28%
76
-2%
100
+32%
0
N/A
0
N/A
208
N/A
289
+39%
376
+30%
387
+3%
1 289
+233%
1 289
0%
1 083
-16%
965
-11%
1 043
+8%
Shares Outstanding
Common Shares Outstanding
2
2
7
9
0
0
11
11
11
11
10
10
10
10
10