Mercator Medical S.A.
MRC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 123,152 | PLN 217,329 | PLN 223,344 | PLN 339,606 |
| Short-Term Investments | PLN 126,957 | PLN 109,531 | PLN 198,460 | PLN 195,695 |
| Receivables | PLN 91,856 | PLN 104,087 | PLN 69,608 | PLN 124,595 |
| Inventory | PLN 214,646 | PLN 153,090 | PLN 204,666 | PLN 253,360 |
| Other Curr. Assets | PLN 78,057 | PLN 1,199 | PLN 1,478 | PLN 915 |
| Total Curr. Assets | PLN 634,668 | PLN 585,236 | PLN 697,556 | PLN 914,171 |
| Property Plant & Equip (Net) | PLN 310,788 | PLN 254,623 | PLN 285,241 | PLN 336,229 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 31,745 | PLN 33,137 | PLN 24,808 | PLN 9,649 |
| Long-Term Investments | PLN 5,631 | -PLN 107,523 | -PLN 152,757 | PLN 99 |
| Tax Assets | PLN 25,295 | PLN 24,159 | PLN 29,700 | PLN 28,375 |
| Other NC Assets | PLN 35,309 | PLN 175,594 | PLN 198,520 | PLN 0 |
| Total NC Assets | PLN 408,768 | PLN 379,990 | PLN 385,512 | PLN 374,352 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 1,043,436 | PLN 965,226 | PLN 1,083,068 | PLN 1,288,523 |
| Liabilities | – | – | – | – |
| Payables | PLN 77,287 | PLN 53,435 | PLN 35,780 | PLN 57,114 |
| Short-Term Debt | PLN 1,491 | PLN 999 | PLN 932 | PLN 2,612 |
| Tax Payable | PLN 0 | PLN 6,589 | PLN 4,112 | PLN 29,907 |
| Deferred Revenue | PLN 0 | PLN 6,931 | PLN 3,092 | PLN 27,717 |
| Other Curr. Liab. | PLN 18,094 | PLN 10,520 | PLN 16,041 | PLN 15,704 |
| Total Curr. Liab. | PLN 96,872 | PLN 78,474 | PLN 59,957 | PLN 133,054 |
| LT Debt | PLN 3,073 | PLN 4,410 | PLN 2,459 | PLN 3,524 |
| Deferred Rev, NC | PLN 0 | PLN 150 | PLN 156 | PLN 163 |
| Deferred Tax Liab, NC | PLN 9,190 | PLN 20,874 | PLN 8,540 | PLN 4,348 |
| Other NC Liab. | PLN 2,552 | PLN 1,610 | PLN 2,731 | PLN 2,227 |
| Total NC Liab. | PLN 21,408 | PLN 27,044 | PLN 13,888 | PLN 10,262 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 4,515 | PLN 5,261 | PLN 3,181 | PLN 4,830 |
| Total Liabilities | PLN 118,280 | PLN 105,518 | PLN 73,845 | PLN 143,316 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 9,770 | PLN 10,647 | PLN 10,647 | PLN 10,647 |
| Retained Earnings | PLN 895,168 | PLN 854,821 | PLN 888,218 | PLN 1,078,634 |
| AOCI | -PLN 7,356 | -PLN 34,118 | PLN 52,023 | -PLN 3,275 |
| Other Equity | PLN 30,737 | PLN 30,737 | PLN 57,843 | PLN 54,568 |
| Total Equity | PLN 928,319 | PLN 862,087 | PLN 1,008,731 | PLN 1,143,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 3,163 | -PLN 2,379 | PLN 492 | PLN 1,358 |
| Total Liab. & Tot. Equity | PLN 1,043,436 | PLN 965,226 | PLN 1,083,068 | PLN 1,288,523 |
| Net Debt | -PLN 118,588 | -PLN 211,920 | -PLN 219,953 | -PLN 333,470 |