Overview
MERMEREN KOMBINAT A.D. Prilep
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Christoforos Pavlidis
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Crushed and broken stone, nec
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Actual
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Actual
$35.61 million
Actual
8.12%
8.37%
$2,428
DEC
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Macedonian:MERM
Contacts
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Christoforos PavlidisPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$35.61 million
USD
Actual
1 USD = 54.6956 MKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | $18 | $17 |
| Net Investing Cash | -$5 | -$0 | -$3 |
| Net Financing Cash | -$15 | -$21 | -$18 |
| Net Change in Cash | $2 | -$4 | -$5 |
| Cash at Beginning of Period | $3 | $7 | $12 |
| Cash at End of Period | $5 | $3 | $7 |
| Capital Expenditure | -$4 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $7 |
| Accounts Receivable | $10 | $11 | $10 |
| Inventories | $5 | $6 | $6 |
| Other Current Assets | $5 | $4 | $7 |
| Asset Summary | |||
| Total Current Assets | $25 | $24 | $30 |
| Tangible Fixed Assets | $17 | $17 | $16 |
| Intangible Assets | $ | $1 | $1 |
| Total Assets | $2,428 | $2,289 | $2,595 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $1 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $5 | $5 |
| Retained Earnings | $21 | $17 | $22 |
| Equity Summary | |||
| Total Equity | $42 | $40 | $46 |
| Shares Outstanding | $ | 4,686,858 | 4,686,858 |