MERKANTI HOLDING P.L.C.

LEI 485100XW28XWM45YPV18 · QID Q115167345

FactValuePeriodSource
cash_and_equivalents{"amount": 12876162.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 30451180.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 18452251.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 14507208.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 16209650.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 27242743.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -132822.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -171245.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -170940.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -166517.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -150446.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 1479486.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 12199586.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -9633732.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1119538.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 3692301.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 87565.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -19013395.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 13828191.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -426329.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -14323008.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "529900HPRN328AU1YQ13", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
headquarters_address{"city": "TRIQ -ESPORTATURI", "region": "MT-04", "street": "LEVEL 13 Q2 QUAD CENTRAL", "cogleif
ifrs:Accruals{"amount": 867760.0}2021-12-31esef
ifrs:Accruals{"amount": 539841.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -5415.0}2024-12-31esef
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ifrs:Assets{"amount": 106135618.0}2024-12-31esef
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ifrs:Borrowings{"amount": 24481152.0}2024-12-31esef
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ifrs:CapitalReserve{"amount": 50892669.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 50892669.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 50892669.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 2540000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 2540000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 20315175.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 27980471.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 14573977.0}2022-12-31esef
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ifrs:CashAndBankBalancesAtCentralBanks{"amount": 12371996.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12876162.0}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 18452251.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 16209650.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27242743.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 141310.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -9942.0}2024-12-31esef
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ifrs:CostOfSales{"amount": 0.0}2022-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/eb62bffd-25dc-45d0-8f4a-db54ef7c2db3

From the Record