Marimekko Oyj (HEL: MEKKO)

Marimekko Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.71	37.04	32.71	59.73	41.05	26.13
Cash & Short-Term Investments	26.71	37.04	32.71	59.73	41.05	26.13
Cash Growth	65.40%	13.25%	-45.23%	45.51%	57.06%	12.77%
Accounts Receivable	17.83	16.64	10.1	10.43	6.66	5.4
Other Receivables	0.96	1.15	0.96	0.91	0.78	0.73
Receivables	18.79	17.8	11.06	11.35	7.44	6.13
Inventory	31.94	29.27	33.79	25.98	22.45	22.56
Prepaid Expenses	-	1.89	0.91	0.68	0.65	0.47
Other Current Assets	-	0	0	0.01	0.02	0.03
Total Current Assets	77.44	86	78.48	97.74	71.61	55.33
Property, Plant & Equipment	33.39	35.03	34.48	33.19	41.11	39.36
Long-Term Investments	0.63	0.6	0.51	0.53	0.02	0.02
Other Intangible Assets	1.08	0.22	0.29	0.49	0.5	0.56
Long-Term Deferred Tax Assets	1.11	1.11	0.75	0.94	0.97	0.52
Other Long-Term Assets	-	0.31	0.08	-	0.16	1.1
Total Assets	113.66	123.26	114.59	132.89	114.37	96.88
Accounts Payable	23.39	9.81	9.83	10.87	8.4	7.84
Accrued Expenses	-	5.93	5.89	9.94	8.56	6.66
Short-Term Debt	-	0.62	2.17	1.8	0.73	0.25
Current Portion of Leases	7.44	7.31	6.55	8.5	10.16	10.2
Current Income Taxes Payable	-	0.01	0.42	2.51	0.53	2.12
Other Current Liabilities	-	8.86	9.03	7.46	5.2	3.31
Total Current Liabilities	30.82	32.54	33.89	41.08	33.58	30.37
Long-Term Leases	23.3	24.98	25.28	21.98	27	25.95
Other Long-Term Liabilities	-	-	-	-	1.48	1.64
Total Liabilities	54.13	57.52	59.16	63.05	62.05	57.96
Common Stock	8.04	8.04	8.04	8.04	8.04	8.04
Retained Earnings	50.92	57.04	46.82	60.86	43.34	30.04
Treasury Stock	-0.54	-0.54	-0.54	-0.21	-0.32	-0.32
Comprensive Income & Other	1.11	1.2	1.11	1.15	1.26	1.16
Shareholders' Equity	59.53	65.74	55.43	69.83	52.32	38.93
Total Liabilities & Equity	113.66	123.26	114.59	132.89	114.37	96.88
Total Debt	30.74	32.91	33.99	32.28	37.88	36.4
Net Cash (Debt)	-4.03	4.14	-1.28	27.45	3.17	-10.27
Net Cash Growth	-	-	-	766.99%	-	-
Net Cash Per Share	-0.10	0.10	-0.03	0.68	0.08	-0.25
Filing Date Shares Outstanding	40.57	40.57	40.57	40.58	40.55	40.55
Total Common Shares Outstanding	40.57	40.57	40.57	40.58	40.55	40.55
Working Capital	46.62	53.46	44.59	56.66	38.03	24.96
Book Value Per Share	1.47	1.62	1.37	1.72	1.29	0.96
Tangible Book Value	58.45	65.52	55.14	69.35	51.82	38.36
Tangible Book Value Per Share	1.44	1.61	1.36	1.71	1.28	0.95
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	5.96	6.11	6.95	6.89	5.03
Machinery	-	20.43	20.17	22.36	22.02	22.05

Source: S&P Capital IQ. Standard template. Financial Sources.