Mercator - Balance Sheet

Assets and Their Funding (EUR mil)
Retail & Wholesale | Slovenia | March 07, 2018
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Excel Sheet

Mercator's total assets reached EUR 2,237 mil at the end of 2014, up 8.14% when compared to the previous year.

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

On the other hand, total debt reached EUR 850 mil at the year-end, or 24.6% of total assets while firm's equity amounted to EUR 622 mil. As a result, net debt reached EUR 815 mil at the end of 2014 and accounted for 131% of equity.

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

Cash & Cash Equivalents Unit 2007 2008 2009 2010 2011 2012 2013 2014
Mercator EUR mil 45.9 16.8 20.8 27.5 38.0
AVERAGE EUR mil 23.1 45.9 16.8 20.8 27.5 38.0 18.5 34.2