Marimekko Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.1	36.6	40.4	37.04	32.71	59.73
Cash & Short-Term Investments	21.1	36.6	40.4	37.04	32.71	59.73
Cash Growth	154.22%	-9.41%	9.06%	13.25%	-45.23%	45.51%
Accounts Receivable	20.5	15.9	13.7	16.64	10.1	10.43
Other Receivables	2.1	4	2.6	1.27	0.96	0.91
Receivables	22.6	19.9	16.3	17.91	11.06	11.35
Inventory	38.8	35.6	35.4	29.27	33.79	25.98
Prepaid Expenses	-	1.5	1.8	1.77	0.91	0.68
Other Current Assets	0.2	-	-	0	0	0.01
Total Current Assets	82.7	93.6	93.9	86	78.48	97.74
Property, Plant & Equipment	31.7	32.4	33.2	35.03	34.48	33.19
Long-Term Investments	0.5	0.6	0.5	0.6	0.51	0.53
Other Intangible Assets	3.3	2	1.1	0.22	0.29	0.49
Long-Term Deferred Tax Assets	0.6	0.7	1	1.11	0.75	0.94
Other Long-Term Assets	-	1.1	0.6	0.31	0.08	-
Total Assets	118.8	130.4	130.3	123.26	114.59	132.89
Accounts Payable	25.7	11.2	9.3	9.81	9.83	10.87
Accrued Expenses	-	6.2	5.8	5.93	5.89	9.94
Short-Term Debt	-	-	-	0.62	2.17	1.8
Current Portion of Leases	8.5	8.2	8.3	7.31	6.55	8.5
Current Income Taxes Payable	-	-	-	0.01	0.42	2.51
Other Current Liabilities	-0.1	9	9.1	8.86	9.03	7.46
Total Current Liabilities	34.1	34.6	32.5	32.54	33.89	41.08
Long-Term Leases	20.6	21.5	22.3	24.98	25.28	21.98
Total Liabilities	54.7	56.1	54.8	57.52	59.16	63.05
Common Stock	8	8	8	8.04	8.04	8.04
Retained Earnings	56.4	65.4	66.9	57.04	46.82	60.86
Treasury Stock	-1.6	-0.5	-0.5	-0.54	-0.54	-0.21
Comprehensive Income & Other	1.3	1.4	1.1	1.2	1.11	1.15
Shareholders' Equity	64.1	74.3	75.5	65.74	55.43	69.83
Total Liabilities & Equity	118.8	130.4	130.3	123.26	114.59	132.89
Total Debt	29.1	29.7	30.6	32.91	33.99	32.28
Net Cash (Debt)	-8	6.9	9.8	4.14	-1.28	27.45
Net Cash Growth	-	-29.59%	136.94%	-	-	766.99%
Net Cash Per Share	-0.20	0.17	0.24	0.10	-0.03	0.68
Filing Date Shares Outstanding	40.48	40.57	40.57	40.57	40.57	40.58
Total Common Shares Outstanding	40.48	40.57	40.57	40.57	40.57	40.58
Working Capital	48.6	59	61.4	53.46	44.59	56.66
Book Value Per Share	1.58	1.83	1.86	1.62	1.37	1.72
Tangible Book Value	60.8	72.3	74.4	65.52	55.14	69.35
Tangible Book Value Per Share	1.50	1.78	1.83	1.61	1.36	1.71
Land	-	0.1	0.1	0.06	0.06	0.06
Buildings	-	3.7	6.2	5.96	6.11	6.95
Machinery	-	20.4	21.4	20.43	20.17	22.36