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Mercator - Balance Sheet

Assets and their Funding (EUR mil)
Retail & Wholesale | Slovenia | April 2, 2020
Excel Sheet

Mercator's total assets reached EUR 2,237 mil at the end of 2014, down 2.89% compared to the previous year.

Current assets amounted to EUR 550 mil, or 24.6% of total assets while cash stood at EUR 34.2 mil at the end of 2014.

By contrast, total debt reached EUR 850 mil at the year-end, or 38.0% of total assets, while the firm's equity amounted to EUR 622 mil. As a result, net debt stood at EUR 815 mil at the end of 2014 and accounted for 1.31 of equity.

Net debt against equity is up 0.028 pp from five years ago (1.28). The ratio against EBITDA increased from 6.10x seen in 2009 to 8.10x.

The company’s cost of funding amounted to 6.46% in 2014, up 1.48 pp compared to the average over the last 5 years.

You can see all the company’s data at Mercator profile, or you can download a report on the company in the report section.