Marimekko Oyj (HEL:MEKKO)

Marimekko Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.1	40.38	37.04	32.71	59.73	41.05
Cash & Short-Term Investments	17.1	40.38	37.04	32.71	59.73	41.05
Cash Growth	-39.70%	9.00%	13.25%	-45.23%	45.51%	57.06%
Accounts Receivable	20.6	13.65	16.64	10.1	10.43	6.66
Other Receivables	0.9	2.63	1.27	0.96	0.91	0.78
Receivables	21.5	16.28	17.91	11.06	11.35	7.44
Inventory	40.6	35.43	29.27	33.79	25.98	22.45
Prepaid Expenses	-	1.78	1.77	0.91	0.68	0.65
Other Current Assets	-0.1	0.05	0	0	0.01	0.02
Total Current Assets	79.1	93.91	86	78.48	97.74	71.61
Property, Plant & Equipment	34.3	33.22	35.03	34.48	33.19	41.11
Long-Term Investments	0.6	0.53	0.6	0.51	0.53	0.02
Other Intangible Assets	2.8	1.12	0.22	0.29	0.49	0.5
Long-Term Deferred Tax Assets	0.8	0.99	1.11	0.75	0.94	0.97
Other Long-Term Assets	-	0.59	0.31	0.08	-	0.16
Total Assets	117.6	130.35	123.26	114.59	132.89	114.37
Accounts Payable	18.9	9.28	9.81	9.83	10.87	8.4
Accrued Expenses	-	5.79	5.93	5.89	9.94	8.56
Short-Term Debt	-	-	0.62	2.17	1.8	0.73
Current Portion of Leases	8.3	8.35	7.31	6.55	8.5	10.16
Current Income Taxes Payable	-	-	0.01	0.42	2.51	0.53
Other Current Liabilities	-	9.12	8.86	9.03	7.46	5.2
Total Current Liabilities	27.2	32.53	32.54	33.89	41.08	33.58
Long-Term Leases	23.2	22.3	24.98	25.28	21.98	27
Other Long-Term Liabilities	-	-	-	-	-	1.48
Total Liabilities	50.4	54.83	57.52	59.16	63.05	62.05
Common Stock	8	8.04	8.04	8.04	8.04	8.04
Retained Earnings	58.3	66.91	57.04	46.82	60.86	43.34
Treasury Stock	-0.5	-0.54	-0.54	-0.54	-0.21	-0.32
Comprehensive Income & Other	1.4	1.11	1.2	1.11	1.15	1.26
Shareholders' Equity	67.2	75.52	65.74	55.43	69.83	52.32
Total Liabilities & Equity	117.6	130.35	123.26	114.59	132.89	114.37
Total Debt	31.5	30.65	32.91	33.99	32.28	37.88
Net Cash (Debt)	-14.4	9.73	4.14	-1.28	27.45	3.17
Net Cash Growth	-	135.23%	-	-	766.99%	-
Net Cash Per Share	-0.35	0.24	0.10	-0.03	0.68	0.08
Filing Date Shares Outstanding	40.57	40.57	40.57	40.57	40.58	40.55
Total Common Shares Outstanding	40.57	40.57	40.57	40.57	40.58	40.55
Working Capital	51.9	61.38	53.46	44.59	56.66	38.03
Book Value Per Share	1.66	1.86	1.62	1.37	1.72	1.29
Tangible Book Value	64.4	74.41	65.52	55.14	69.35	51.82
Tangible Book Value Per Share	1.59	1.83	1.61	1.36	1.71	1.28
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	6.19	5.96	6.11	6.95	6.89
Machinery	-	21.42	20.43	20.17	22.36	22.02

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