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

BVB:MAMA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.84	0.48	0.43	0.32	2.95	2.41
Short-Term Investments	26.58	25.79	24.99	20.15	15.01	-
Cash & Short-Term Investments	27.43	26.27	25.42	20.47	17.96	2.41
Cash Growth	7.56%	3.34%	24.21%	13.93%	646.38%	58.99%
Accounts Receivable	0.4	0.42	0.35	0.61	0.23	0.14
Other Receivables	0	0	0.09	0.01	0.01	0.03
Receivables	0.41	0.42	0.44	0.63	0.24	0.17
Prepaid Expenses	0.01	0.01	0.01	0	0	0
Total Current Assets	27.84	26.7	25.87	21.1	18.2	2.58
Property, Plant & Equipment	5.27	5.55	5.75	6.18	6.71	7.17
Long-Term Investments	14.09	14.09	12.55	12.55	12.55	12.09
Other Intangible Assets	0	0	-	-	-	0
Total Assets	47.2	46.33	44.17	39.83	37.47	22.13
Accounts Payable	-	0.2	0.2	0.2	0.1	0.13
Accrued Expenses	0.2	0.11	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	0.03
Other Current Liabilities	0.12	0.04	0.03	-	-	-
Total Current Liabilities	0.33	0.38	0.65	0.3	0.19	2.52
Long-Term Debt	0.59	0.57	0.58	0.44	0.42	1.03
Other Long-Term Liabilities	-0.1	-	-	0.03	0.03	0.03
Total Liabilities	0.82	0.94	1.23	0.77	0.64	3.58
Common Stock	15.39	15.39	15.39	15.39	15.39	1.41
Retained Earnings	26.76	25.77	23.32	19.44	17.21	12.92
Comprehensive Income & Other	4.23	4.23	4.23	4.23	4.23	4.23
Shareholders' Equity	46.38	45.39	42.94	39.06	36.83	18.55
Total Liabilities & Equity	47.2	46.33	44.17	39.83	37.47	22.13
Total Debt	0.59	0.57	0.58	0.44	0.42	3.32
Net Cash (Debt)	26.83	25.7	24.84	20.03	17.54	-0.92
Net Cash Growth	7.80%	3.47%	24.03%	14.17%	-	-
Net Cash Per Share	0.17	0.17	0.16	0.13	0.11	-0.07
Filing Date Shares Outstanding	153.91	153.91	153.91	153.91	153.91	14.08
Total Common Shares Outstanding	153.91	153.91	153.91	153.91	153.91	14.08
Working Capital	27.52	26.32	25.22	20.79	18.01	0.06
Book Value Per Share	0.30	0.29	0.28	0.25	0.24	1.32
Tangible Book Value	46.38	45.39	42.94	39.06	36.83	18.55
Tangible Book Value Per Share	0.30	0.29	0.28	0.25	0.24	1.32
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	11.48	11.48	11.48	11.48	11.48	11.48
Machinery	0.76	0.76	0.47	0.36	0.36	0.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.