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

MAMA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.31	0.43	0.32	2.95	2.41	1.51
Short-Term Investments	25.18	24.99	20.15	15.01	-	-
Cash & Short-Term Investments	25.5	25.42	20.47	17.96	2.41	1.51
Cash Growth	18.73%	24.21%	13.93%	646.38%	59.00%	-27.14%
Accounts Receivable	0.39	0.35	0.61	0.23	0.14	0.29
Other Receivables	0	0.09	0.01	0.01	0.03	0.49
Receivables	0.4	0.44	0.63	0.24	0.17	0.78
Prepaid Expenses	0.09	0.01	0	0	0	0
Total Current Assets	25.98	25.87	21.1	18.2	2.58	2.29
Property, Plant & Equipment	5.79	5.75	6.18	6.71	7.17	7.69
Long-Term Investments	13.03	12.55	12.55	12.55	12.09	10.82
Other Intangible Assets	-	-	-	-	0	0
Total Assets	44.8	44.17	39.83	37.47	22.13	21.17
Accounts Payable	0.13	0.2	0.2	0.1	0.13	0.17
Accrued Expenses	-	0.39	0.08	0.06	0.02	0.09
Current Portion of Long-Term Debt	-	-	-	-	2.29	2.25
Current Income Taxes Payable	-	-	-	-	0.05	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	0.18	0.03	-	-	-	-
Total Current Liabilities	0.34	0.65	0.3	0.19	2.52	2.53
Long-Term Debt	0.61	0.58	0.44	0.42	1.03	2.79
Other Long-Term Liabilities	-	-	0.03	0.03	0.03	0.03
Total Liabilities	0.94	1.23	0.77	0.64	3.58	5.35
Common Stock	15.39	15.39	15.39	15.39	1.41	1.41
Retained Earnings	24.24	23.32	19.44	17.21	12.92	11.35
Comprensive Income & Other	4.23	4.23	4.23	4.23	4.23	3.06
Shareholders' Equity	43.86	42.94	39.06	36.83	18.55	15.82
Total Liabilities & Equity	44.8	44.17	39.83	37.47	22.13	21.17
Total Debt	0.61	0.58	0.44	0.42	3.32	5.04
Net Cash (Debt)	24.89	24.84	20.03	17.54	-0.92	-3.53
Net Cash Growth	19.19%	24.03%	14.17%	-	-	-
Net Cash Per Share	0.16	0.16	0.13	0.11	-0.07	-0.25
Filing Date Shares Outstanding	153.91	153.91	153.91	153.91	14.08	14.08
Total Common Shares Outstanding	153.91	153.91	153.91	153.91	14.08	14.08
Working Capital	25.64	25.22	20.79	18.01	0.06	-0.24
Book Value Per Share	0.28	0.28	0.25	0.24	1.32	1.12
Tangible Book Value	43.86	42.94	39.06	36.83	18.55	15.82
Tangible Book Value Per Share	0.28	0.28	0.25	0.24	1.32	1.12
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	0.41	0.47	0.36	0.36	0.37	0.37

Source: S&P Capital IQ. Standard template. Financial Sources.