M
Mercor SA
WSE:MCR
Mercor SA
WSE:MCR
Price:
13.5
PLN
-6.9%
Market Closed
Market Cap:
zł206.8m
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|
M
|
Mercor SA
WSE:MCR
|
PL |
|
Nippon Aqua Co Ltd
TSE:1429
|
JP |
Balance Sheet
Balance Sheet Decomposition
Mercor SA
Mercor SA
Balance Sheet Decomposition is not available for
Mercor SA
Mercor SA
Balance Sheet
Mercor SA
Mercor SA
Currency: PLN
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
6
|
38
|
11
|
16
|
5
|
6
|
8
|
11
|
5
|
7
|
11
|
13
|
14
|
13
|
24
|
20
|
29
|
14
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
4
|
0
|
11
|
5
|
0
|
11
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
6
|
38
|
11
|
10
|
2
|
2
|
8
|
0
|
0
|
7
|
0
|
0
|
0
|
13
|
24
|
20
|
29
|
14
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
28
|
28
|
22
|
|
| Total Receivables |
21
|
30
|
71
|
97
|
186
|
148
|
147
|
148
|
118
|
0
|
0
|
77
|
81
|
81
|
102
|
98
|
71
|
107
|
107
|
102
|
98
|
|
| Accounts Receivables |
21
|
30
|
70
|
95
|
184
|
145
|
144
|
142
|
110
|
69
|
63
|
0
|
71
|
77
|
97
|
0
|
67
|
103
|
102
|
0
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
4
|
3
|
7
|
9
|
0
|
0
|
0
|
10
|
4
|
5
|
0
|
4
|
4
|
5
|
0
|
3
|
|
| Inventory |
14
|
15
|
23
|
23
|
33
|
27
|
28
|
42
|
40
|
0
|
0
|
29
|
37
|
42
|
48
|
42
|
42
|
71
|
77
|
57
|
60
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
2
|
2
|
4
|
6
|
4
|
2
|
2
|
2
|
7
|
5
|
3
|
2
|
10
|
14
|
11
|
9
|
9
|
|
| Total Current Assets |
36
|
48
|
100
|
159
|
231
|
193
|
184
|
202
|
170
|
2
|
2
|
115
|
136
|
141
|
166
|
155
|
159
|
232
|
252
|
210
|
206
|
|
| PP&E Net |
15
|
27
|
47
|
55
|
104
|
85
|
71
|
77
|
72
|
0
|
0
|
48
|
65
|
65
|
63
|
79
|
98
|
101
|
98
|
91
|
83
|
|
| PP&E Gross |
15
|
27
|
47
|
55
|
104
|
85
|
71
|
77
|
72
|
0
|
0
|
0
|
65
|
65
|
63
|
0
|
98
|
0
|
98
|
0
|
83
|
|
| Accumulated Depreciation |
7
|
10
|
13
|
19
|
34
|
39
|
40
|
41
|
42
|
24
|
0
|
0
|
32
|
37
|
42
|
0
|
38
|
0
|
60
|
0
|
80
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
4
|
6
|
9
|
13
|
17
|
0
|
0
|
22
|
30
|
38
|
42
|
25
|
25
|
27
|
27
|
28
|
32
|
|
| Goodwill |
0
|
0
|
10
|
10
|
232
|
232
|
232
|
232
|
151
|
0
|
0
|
47
|
47
|
55
|
56
|
51
|
52
|
52
|
52
|
47
|
46
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
2
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
16
|
23
|
|
| Other Long-Term Assets |
5
|
6
|
13
|
16
|
21
|
23
|
25
|
26
|
38
|
0
|
0
|
16
|
5
|
5
|
19
|
12
|
13
|
14
|
14
|
18
|
15
|
|
| Other Assets |
0
|
0
|
10
|
10
|
232
|
232
|
232
|
232
|
151
|
0
|
0
|
47
|
47
|
55
|
56
|
51
|
52
|
52
|
52
|
47
|
46
|
|
| Total Assets |
57
N/A
|
94
+64%
|
172
+83%
|
241
+41%
|
592
+145%
|
538
-9%
|
521
-3%
|
551
+6%
|
448
-19%
|
0
N/A
|
0
N/A
|
249
N/A
|
286
+15%
|
316
+11%
|
346
+9%
|
321
-7%
|
347
+8%
|
431
+24%
|
448
+4%
|
410
-9%
|
405
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
12
|
18
|
48
|
56
|
122
|
65
|
75
|
82
|
60
|
37
|
31
|
0
|
61
|
48
|
53
|
76
|
49
|
71
|
72
|
81
|
49
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
4
|
5
|
0
|
5
|
10
|
7
|
0
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
8
|
42
|
14
|
92
|
78
|
83
|
124
|
91
|
0
|
0
|
36
|
73
|
71
|
15
|
15
|
20
|
26
|
12
|
12
|
8
|
|
| Other Current Liabilities |
2
|
2
|
3
|
4
|
11
|
10
|
3
|
4
|
4
|
0
|
0
|
5
|
2
|
16
|
24
|
10
|
25
|
34
|
45
|
13
|
27
|
|
| Total Current Liabilities |
24
|
28
|
93
|
74
|
225
|
168
|
162
|
209
|
155
|
40
|
33
|
97
|
136
|
140
|
99
|
102
|
99
|
141
|
136
|
107
|
93
|
|
| Long-Term Debt |
9
|
30
|
18
|
13
|
100
|
80
|
59
|
15
|
12
|
0
|
0
|
12
|
26
|
36
|
89
|
67
|
71
|
93
|
82
|
71
|
88
|
|
| Deferred Income Tax |
1
|
1
|
3
|
4
|
5
|
4
|
4
|
6
|
6
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
0
|
0
|
3
|
5
|
5
|
4
|
5
|
7
|
7
|
12
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
4
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
22
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
|
| Total Liabilities |
33
N/A
|
59
+77%
|
118
+102%
|
92
-22%
|
332
+261%
|
253
-24%
|
226
-11%
|
233
+3%
|
178
-23%
|
0
N/A
|
0
N/A
|
134
N/A
|
175
+30%
|
190
+8%
|
201
+6%
|
180
-10%
|
182
+1%
|
246
+35%
|
234
-5%
|
184
-21%
|
189
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
21
|
32
|
46
|
73
|
116
|
143
|
153
|
173
|
125
|
0
|
0
|
3
|
2
|
8
|
23
|
27
|
50
|
71
|
103
|
125
|
130
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
74
|
132
|
132
|
132
|
132
|
132
|
0
|
0
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
|
| Other Equity |
0
|
0
|
0
|
1
|
7
|
6
|
7
|
9
|
9
|
0
|
0
|
1
|
2
|
1
|
3
|
4
|
5
|
5
|
2
|
7
|
17
|
|
| Total Equity |
24
N/A
|
35
+46%
|
53
+51%
|
150
+180%
|
259
+73%
|
285
+10%
|
295
+4%
|
318
+8%
|
269
-15%
|
0
N/A
|
0
N/A
|
115
N/A
|
110
-4%
|
126
+15%
|
145
+15%
|
141
-3%
|
165
+17%
|
185
+12%
|
214
+16%
|
225
+5%
|
216
-4%
|
|
| Total Liabilities & Equity |
57
N/A
|
94
+64%
|
172
+83%
|
241
+41%
|
592
+145%
|
538
-9%
|
521
-3%
|
551
+6%
|
448
-19%
|
0
N/A
|
0
N/A
|
249
N/A
|
286
+15%
|
316
+11%
|
346
+9%
|
321
-7%
|
347
+8%
|
431
+24%
|
448
+4%
|
410
-9%
|
405
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
14
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
16
|
|
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