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	Mar '26 Mar 31, 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	32.7	36.6	40.4	37.04	32.71	59.73
Cash & Short-Term Investments	32.7	36.6	40.4	37.04	32.71	59.73
Cash Growth	-4.11%	-9.41%	9.06%	13.25%	-45.23%	45.51%
Accounts Receivable	19.8	20.7	17.7	19.69	11.98	12.03
Inventory	36.7	35.6	35.4	29.27	33.78	25.98
Other Current Assets	1.4	0.7	0.4	-	-	-
Total Current Assets	90.6	93.6	93.9	86	78.48	97.74
Net Property, Plant & Equipment	33.7	32.4	33.3	35.1	34.56	33.19
Other Intangible Assets	3.3	3.1	1.6	0.45	0.29	0.49
Long-Term Investments	0.5	0.6	0.5	0.6	0.51	0.53
Other Long-Term Assets	0.6	0.7	1	1.11	0.75	0.94
Total Assets	128.8	130.4	130.3	123.26	114.59	132.89
Accounts Payable	20.5	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	8.7	8.2	8.3	7.31	6.55	8.5
Other Current Liabilities	-	-	-	0.01	0.42	2.51
Total Current Liabilities	29.2	34.6	32.5	32.54	33.89	41.08
Long-Term Leases	22.2	21.5	22.3	24.98	25.28	21.98
Total Long-Term Liabilities	22.2	21.5	22.3	24.98	25.28	21.98
Total Liabilities	51.4	56.1	54.8	57.52	59.16	63.06
Common Stock	8	8	8	8.04	8.04	8.04
Treasury Stock	-1.6	-0.5	-0.5	-0.54	-0.54	-0.21
Additional Paid-in Capital	1.2	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	69.7	65.4	66.9	57.04	46.82	60.86
Shareholders' Equity	77.4	74.3	75.5	65.74	55.43	69.83
Total Liabilities & Equity	128.8	130.4	130.3	123.26	114.59	132.89
Total Debt	30.9	29.7	30.6	32.91	33.99	32.28
Net Cash (Debt)	1.8	6.9	9.8	4.14	-1.28	27.45
Net Cash Growth	-73.91%	-29.59%	136.94%	-	-	766.99%
Net Cash Per Share	0.04	0.17	0.24	0.10	-0.03	0.68
Book Value	77.4	74.3	75.5	65.74	55.43	69.83
Book Value Per Share	1.91	1.83	1.86	1.62	1.36	1.72
Tangible Book Value	74.1	71.2	73.9	65.29	55.14	69.35
Tangible Book Value Per Share	1.83	1.75	1.82	1.61	1.36	1.71