Marley Spoon Group SE 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	4.81	5.61	12.75	1.67	1.52
Cash & Short-Term Investments	4.81	5.61	12.75	1.67	1.52
Cash Growth	-14.35%	-56.00%	665.64%	9.32%	-
Receivables	0.95	0.64	0.64	-	-
Inventory	4.11	4.93	9.29	-	-
Prepaid Expenses	-	-	-	0.02	-
Restricted Cash	-	-	-	210.41	-
Other Current Assets	5.12	10.93	4.52	-	1.03
Total Current Assets	14.98	22.11	27.2	212.1	2.55
Property, Plant & Equipment	19.72	23.19	54.44	-	-
Goodwill	5.54	6.26	8.65	-	-
Other Intangible Assets	14.14	21.86	17.92	-	-
Long-Term Deferred Tax Assets	-	0.86	-	-	-
Other Long-Term Assets	1.72	1.97	2.91	-	-
Total Assets	56.1	76.25	111.12	212.1	2.55
Accounts Payable	12.13	25.81	25.95	0.69	1.16
Accrued Expenses	7.23	9.51	-	0.16	-
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	56.67	5.75	4.49	-	-
Current Portion of Leases	2.79	3.64	10.09	-	-
Current Unearned Revenue	0.88	0.81	1.4	-	-
Other Current Liabilities	7.06	10.74	16.32	208.44	0.37
Total Current Liabilities	86.76	56.27	58.25	209.29	1.56
Long-Term Debt	27.84	70.21	67.33	-	-
Long-Term Leases	12.08	12.09	25.24	-	-
Long-Term Deferred Tax Liabilities	1.07	1.11	1.82	-	-
Other Long-Term Liabilities	1.39	2.12	2.31	14.61	-
Total Liabilities	129.14	141.79	154.95	223.9	1.56
Common Stock	0.55	0.55	0.55	0.08	0.12
Additional Paid-In Capital	-	-	-	0.96	1.08
Retained Earnings	-445.63	-428.03	-399.67	-12.97	-0.21
Treasury Stock	-145.93	-157.31	-200.13	-	-
Comprehensive Income & Other	520.69	525.96	564.05	0.12	-
Total Common Equity	-70.33	-58.84	-35.2	-11.8	0.99
Minority Interest	-2.71	-6.7	-8.64	-	-
Shareholders' Equity	-73.04	-65.53	-43.83	-11.8	0.99
Total Liabilities & Equity	56.1	76.25	111.12	212.1	2.55
Total Debt	99.37	91.7	107.15	-	0.03
Net Cash (Debt)	-94.56	-86.09	-94.4	1.67	1.49
Net Cash Growth	-	-	-	11.88%	-
Net Cash Per Share	-7.25	-6.60	-4.65	0.31	0.20
Filing Date Shares Outstanding	19.57	18.43	20.32	5.26	21
Total Common Shares Outstanding	19.57	18.43	20.32	5.26	12
Working Capital	-71.78	-34.16	-31.05	2.81	0.99
Book Value Per Share	-3.59	-3.19	-1.73	-2.24	0.08
Tangible Book Value	-90	-86.96	-61.77	-11.8	0.99
Tangible Book Value Per Share	-4.60	-4.72	-3.04	-2.24	0.08
Machinery	24.03	24.41	36.13	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.