Marimekko Oyj (HEL: MEKKO)

Marimekko Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.36	37.04	32.71	59.73	41.05	26.13
Cash & Short-Term Investments	28.36	37.04	32.71	59.73	41.05	26.13
Cash Growth	48.44%	13.25%	-45.23%	45.51%	57.06%	12.77%
Accounts Receivable	18.6	16.64	10.1	10.43	6.66	5.4
Other Receivables	0.77	1.15	0.96	0.91	0.78	0.73
Receivables	19.37	17.8	11.06	11.35	7.44	6.13
Inventory	36.43	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	84.15	86	78.48	97.74	71.61	55.33
Property, Plant & Equipment	31.52	35.03	34.48	33.19	41.11	39.36
Long-Term Investments	0.6	0.6	0.51	0.53	0.02	0.02
Other Intangible Assets	1.32	0.22	0.29	0.49	0.5	0.56
Long-Term Deferred Tax Assets	1.09	1.11	0.75	0.94	0.97	0.52
Other Long-Term Assets	-	0.31	0.08	-	0.16	1.1
Total Assets	118.68	123.26	114.59	132.89	114.37	96.88
Accounts Payable	21.59	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	7.41	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	29	32.54	33.89	41.08	33.58	30.37
Long-Term Leases	21.44	24.98	25.28	21.98	27	25.95
Other Long-Term Liabilities	-	-	-	-	1.48	1.64
Total Liabilities	50.44	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	59.47	57.04	46.82	60.86	43.34	30.04
Treasury Stock	-0.54	-0.54	-0.54	-0.21	-0.32	-0.32
Comprehensive Income & Other	1.27	1.2	1.11	1.15	1.26	1.16
Shareholders' Equity	68.24	65.74	55.43	69.83	52.32	38.93
Total Liabilities & Equity	118.68	123.26	114.59	132.89	114.37	96.88
Total Debt	28.85	32.91	33.99	32.28	37.88	36.4
Net Cash (Debt)	-0.49	4.14	-1.28	27.45	3.17	-10.27
Net Cash Growth	-	-	-	766.99%	-	-
Net Cash Per Share	-0.01	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	55.16	53.46	44.59	56.66	38.03	24.96
Book Value Per Share	1.68	1.62	1.37	1.72	1.29	0.96
Tangible Book Value	66.92	65.52	55.14	69.35	51.82	38.36
Tangible Book Value Per Share	1.65	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.