Maisons du Monde Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.1	90.5	29.89	121.26	163.23
Cash & Short-Term Investments	96.1	90.5	29.89	121.26	163.23
Cash Growth	6.19%	202.82%	-75.35%	-25.71%	-44.99%
Accounts Receivable	47.5	20.75	17.63	12.3	10.48
Other Receivables	7.1	22.56	52.25	51.88	40.32
Receivables	54.6	43.31	69.88	64.17	50.8
Inventory	181.8	199.74	202.15	245.73	193.75
Prepaid Expenses	-	19.51	20.33	23.8	22.55
Other Current Assets	-	9.45	1.41	13.74	58.43
Total Current Assets	332.5	362.51	323.65	468.7	488.76
Property, Plant & Equipment	538.5	654.62	726.73	790.5	763.18
Long-Term Investments	18	13.03	13.85	16.45	17.03
Goodwill	-	246.03	327.03	327.03	327.03
Other Intangible Assets	190.7	248.36	247.12	238.91	232.68
Long-Term Deferred Tax Assets	6.9	8.01	8.74	9.77	8.59
Other Long-Term Assets	-	0.58	0.09	1.62	6.38
Total Assets	1,087	1,533	1,647	1,853	1,844
Accounts Payable	228.8	160.19	138.97	156.64	102.44
Accrued Expenses	-	59.87	70.13	88.74	85.75
Short-Term Debt	-	0.04	4.81	0.12	0.03
Current Portion of Long-Term Debt	228.1	121.28	30.35	223.79	29.23
Current Portion of Leases	106.5	109.4	121.02	118.97	110.6
Current Income Taxes Payable	0.6	5.35	2.93	3.53	0.92
Current Unearned Revenue	-	40.58	52.67	66.99	96.99
Other Current Liabilities	15.1	7.26	21.89	16.83	10.69
Total Current Liabilities	579.1	503.96	442.78	675.61	436.64
Long-Term Debt	25.4	53.87	83.95	0.27	192.33
Long-Term Leases	367.4	411.76	450	494.17	483.64
Pension & Post-Retirement Benefits	9.1	10.8	9.23	9.23	12.45
Long-Term Deferred Tax Liabilities	12.2	33.95	39.17	46.29	52.31
Other Long-Term Liabilities	15.3	19.34	25.68	23.31	13.9
Total Liabilities	1,009	1,034	1,051	1,249	1,191
Common Stock	78.1	126.97	126.97	140.25	146.58
Additional Paid-In Capital	-	73.8	73.8	102.73	134.28
Retained Earnings	-	-115.35	8.57	34.3	77.37
Comprehensive Income & Other	-	413.28	385.69	325.63	292.89
Total Common Equity	78.1	498.71	595.03	602.91	651.13
Minority Interest	-	0.76	1.38	1.18	1.24
Shareholders' Equity	78.1	499.46	596.41	604.09	652.37
Total Liabilities & Equity	1,087	1,533	1,647	1,853	1,844
Total Debt	727.4	696.34	690.13	837.32	815.83
Net Cash (Debt)	-631.3	-605.84	-660.24	-716.06	-652.6
Net Cash Per Share	-16.38	-15.71	-16.20	-15.01	-13.12
Filing Date Shares Outstanding	38.54	38.57	38.58	40.56	44.42
Total Common Shares Outstanding	38.54	38.57	38.58	40.56	44.42
Working Capital	-246.6	-141.45	-119.13	-206.91	52.12
Book Value Per Share	2.03	12.93	15.42	14.86	14.66
Tangible Book Value	-112.6	4.32	20.88	36.98	91.42
Tangible Book Value Per Share	-2.92	0.11	0.54	0.91	2.06