Marley Spoon Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.24	5.61	12.75	1.67	1.52
Cash & Short-Term Investments	5.24	5.61	12.75	1.67	1.52
Cash Growth	-68.50%	-56.00%	665.64%	9.32%	-
Receivables	0.65	0.64	0.64	-	-
Inventory	5.28	4.93	9.29	-	-
Prepaid Expenses	-	-	-	0.02	-
Restricted Cash	-	-	-	210.41	-
Other Current Assets	3.79	10.93	4.52	-	1.03
Total Current Assets	14.96	22.11	27.2	212.1	2.55
Property, Plant & Equipment	22.35	23.19	54.44	-	-
Goodwill	4.99	6.26	8.65	-	-
Other Intangible Assets	22.62	21.86	17.92	-	-
Long-Term Deferred Tax Assets	-	0.86	-	-	-
Other Long-Term Assets	2.3	1.97	2.91	-	-
Total Assets	67.22	76.25	111.12	212.1	2.55
Accounts Payable	15.61	25.81	25.95	0.69	1.16
Accrued Expenses	-	-	-	0.16	-
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	2.46	5.75	4.49	-	-
Current Portion of Leases	3.61	3.64	10.09	-	-
Current Unearned Revenue	6.32	0.81	1.4	-	-
Other Current Liabilities	16.75	20.25	16.32	208.44	0.37
Total Current Liabilities	44.74	56.27	58.25	209.29	1.56
Long-Term Debt	72.91	70.21	67.33	-	-
Long-Term Leases	11.96	12.09	25.24	-	-
Long-Term Deferred Tax Liabilities	1.11	1.11	1.82	-	-
Other Long-Term Liabilities	2.33	2.12	2.31	14.61	-
Total Liabilities	133.05	141.79	154.95	223.9	1.56
Common Stock	0.55	0.55	0.55	0.08	0.12
Additional Paid-In Capital	548.12	-	-	0.96	1.08
Retained Earnings	-434.66	-428.03	-399.67	-12.97	-0.21
Treasury Stock	-157.31	-157.31	-200.13	-	-
Comprehensive Income & Other	-20.24	525.96	564.05	0.12	-
Total Common Equity	-63.55	-58.84	-35.2	-11.8	0.99
Minority Interest	-2.28	-6.7	-8.64	-	-
Shareholders' Equity	-65.83	-65.53	-43.83	-11.8	0.99
Total Liabilities & Equity	67.22	76.25	111.12	212.1	2.55
Total Debt	90.94	91.7	107.15	-	0.03
Net Cash (Debt)	-85.7	-86.09	-94.4	1.67	1.49
Net Cash Growth	-	-	-	11.88%	-
Net Cash Per Share	-4.65	-6.60	-4.65	0.31	0.20
Filing Date Shares Outstanding	18.43	18.43	20.32	5.26	21
Total Common Shares Outstanding	18.43	18.43	20.32	5.26	12
Working Capital	-29.78	-34.16	-31.05	2.81	0.99
Book Value Per Share	-3.45	-3.19	-1.73	-2.24	0.08
Tangible Book Value	-91.15	-86.96	-61.77	-11.8	0.99
Tangible Book Value Per Share	-4.95	-4.72	-3.04	-2.24	0.08
Machinery	-	24.41	36.13	-	-

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