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	Jan 1, 2024	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	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	0.2	0.1	0.13
Accrued Expenses	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	0.04	0.03	-	-	-
Total Current Liabilities	0.38	0.65	0.3	0.19	2.52
Long-Term Debt	0.57	0.58	0.44	0.42	1.03
Other Long-Term Liabilities	-	-	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	25.77	23.32	19.44	17.21	12.92
Comprehensive Income & Other	4.23	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	0.57	0.58	0.44	0.42	3.32
Net Cash (Debt)	25.7	24.84	20.03	17.54	-0.92
Net Cash Growth	3.47%	24.03%	14.17%	-	-
Net Cash Per Share	0.17	0.16	0.13	0.11	-0.07
Filing Date Shares Outstanding	153.91	153.91	153.91	153.91	14.08
Total Common Shares Outstanding	153.91	153.91	153.91	153.91	14.08
Working Capital	26.32	25.22	20.79	18.01	0.06
Book Value Per Share	0.29	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	0.29	0.28	0.25	0.24	1.32
Land	0.02	0.02	0.02	0.02	0.02
Buildings	11.48	11.48	11.48	11.48	11.48
Machinery	0.76	0.47	0.36	0.36	0.37

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