Marimekko Oyj (HEL:MEKKO)

Marimekko Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.6	40.4	37.04	32.71	59.73
Cash & Short-Term Investments	36.6	40.4	37.04	32.71	59.73
Cash Growth	-9.41%	9.06%	13.25%	-45.23%	45.51%
Accounts Receivable	20.7	17.7	19.69	11.98	12.03
Inventory	35.6	35.4	29.27	33.78	25.98
Other Current Assets	0.7	0.4	-	-	-
Total Current Assets	93.6	93.9	86	78.48	97.74
Net Property, Plant & Equipment	32.4	33.3	35.1	34.56	33.19
Other Intangible Assets	3.1	1.6	0.45	0.29	0.49
Long-Term Investments	0.6	0.5	0.6	0.51	0.53
Other Long-Term Assets	0.7	1	1.11	0.75	0.94
Total Assets	130.4	130.3	123.26	114.59	132.89
Accounts Payable	26.4	24.2	24.6	24.75	28.27
Current Portion of Long-Term Debt	-	-	0.62	2.17	1.8
Current Portion of Leases	8.2	8.3	7.31	6.55	8.5
Other Current Liabilities	-	-	0.01	0.42	2.51
Total Current Liabilities	34.6	32.5	32.54	33.89	41.08
Long-Term Leases	21.5	22.3	24.98	25.28	21.98
Total Long-Term Liabilities	21.5	22.3	24.98	25.28	21.98
Total Liabilities	56.1	54.8	57.52	59.16	63.06
Common Stock	8	8	8.04	8.04	8.04
Treasury Stock	-0.5	-0.5	-0.54	-0.54	-0.21
Additional Paid-in Capital	1.2	1.2	1.23	1.23	1.23
Accumulated Other Comprehensive Income	0.1	-0.1	-0.03	-0.12	-0.08
Retained Earnings	65.4	66.9	57.04	46.82	60.86
Shareholders' Equity	74.3	75.5	65.74	55.43	69.83
Total Liabilities & Equity	130.4	130.3	123.26	114.59	132.89
Total Debt	29.7	30.6	32.91	33.99	32.28
Net Cash (Debt)	6.9	9.8	4.14	-1.28	27.45
Net Cash Growth	-29.59%	136.94%	-	-	766.99%
Net Cash Per Share	0.17	0.24	0.10	-0.03	0.68
Book Value	74.3	75.5	65.74	55.43	69.83
Book Value Per Share	1.83	1.86	1.62	1.36	1.72
Tangible Book Value	71.2	73.9	65.29	55.14	69.35
Tangible Book Value Per Share	1.75	1.82	1.61	1.36	1.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.