S.C. Magazin Universal Maramures S.A. (BVB:MAMA)

BVB:MAMA Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.48	0.43	0.32	2.95	2.41
Short-Term Investments	25.79	24.99	20.15	15.01	-
Cash & Short-Term Investments	26.27	25.42	20.47	17.96	2.41
Cash Growth	3.34%	24.21%	13.93%	646.38%	58.99%
Accounts Receivable	0.42	0.35	0.61	0.23	0.14
Other Receivables	-	0.09	0.01	0.01	0.03
Receivables	0.42	0.44	0.63	0.24	0.17
Prepaid Expenses	0.01	0.01	0	0	0
Total Current Assets	26.7	25.87	21.1	18.2	2.58
Property, Plant & Equipment	5.55	5.75	6.18	6.71	7.17
Long-Term Investments	14.09	12.55	12.55	12.55	12.09
Other Intangible Assets	0	-	-	-	0
Total Assets	46.33	44.17	39.83	37.47	22.13
Accounts Payable	-	0.2	0.2	0.1	0.13
Accrued Expenses	-	0.39	0.08	0.06	0.02
Current Portion of Long-Term Debt	-	-	-	-	2.29
Current Income Taxes Payable	-	-	-	-	0.05
Current Unearned Revenue	-	0.03	0.03	0.03	0.03
Other Current Liabilities	0.38	0.03	-	-	-
Total Current Liabilities	0.38	0.65	0.3	0.19	2.52
Long-Term Debt	-	0.58	0.44	0.42	1.03
Other Long-Term Liabilities	0.57	-	0.03	0.03	0.03
Total Liabilities	0.94	1.23	0.77	0.64	3.58
Common Stock	15.39	15.39	15.39	15.39	1.41
Retained Earnings	24.8	23.32	19.44	17.21	12.92
Comprehensive Income & Other	5.2	4.23	4.23	4.23	4.23
Shareholders' Equity	45.39	42.94	39.06	36.83	18.55
Total Liabilities & Equity	46.33	44.17	39.83	37.47	22.13
Total Debt	-	0.58	0.44	0.42	3.32
Net Cash (Debt)	26.27	24.84	20.03	17.54	-0.92
Net Cash Growth	5.76%	24.03%	14.17%	-	-
Net Cash Per Share	-	0.16	0.13	0.11	-0.07
Filing Date Shares Outstanding	-	153.91	153.91	153.91	14.08
Total Common Shares Outstanding	-	153.91	153.91	153.91	14.08
Working Capital	26.32	25.22	20.79	18.01	0.06
Book Value Per Share	-	0.28	0.25	0.24	1.32
Tangible Book Value	45.39	42.94	39.06	36.83	18.55
Tangible Book Value Per Share	-	0.28	0.25	0.24	1.32
Land	-	0.02	0.02	0.02	0.02
Buildings	-	11.48	11.48	11.48	11.48
Machinery	-	0.47	0.36	0.36	0.37

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.