Marley Spoon Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.61	12.75	1.67	1.52
Cash & Short-Term Investments	5.61	12.75	1.67	1.52
Cash Growth	-56.00%	665.64%	9.32%	-
Receivables	0.64	0.64	-	-
Inventory	4.93	9.29	-	-
Prepaid Expenses	-	-	0.02	-
Restricted Cash	-	-	210.41	-
Other Current Assets	10.93	4.52	-	1.03
Total Current Assets	22.11	27.2	212.1	2.55
Property, Plant & Equipment	23.19	54.44	-	-
Goodwill	6.26	8.65	-	-
Other Intangible Assets	21.86	17.92	-	-
Long-Term Deferred Tax Assets	0.86	-	-	-
Other Long-Term Assets	1.97	2.91	-	-
Total Assets	76.25	111.12	212.1	2.55
Accounts Payable	25.81	25.95	0.69	1.16
Accrued Expenses	-	-	0.16	-
Short-Term Debt	-	-	-	0.03
Current Portion of Long-Term Debt	5.75	4.49	-	-
Current Portion of Leases	3.64	10.09	-	-
Current Unearned Revenue	0.81	1.4	-	-
Other Current Liabilities	20.25	16.32	208.44	0.37
Total Current Liabilities	56.27	58.25	209.29	1.56
Long-Term Debt	70.21	67.33	-	-
Long-Term Leases	12.09	25.24	-	-
Long-Term Deferred Tax Liabilities	1.11	1.82	-	-
Other Long-Term Liabilities	2.12	2.31	14.61	-
Total Liabilities	141.79	154.95	223.9	1.56
Common Stock	0.55	0.55	0.08	0.12
Additional Paid-In Capital	-	-	0.96	1.08
Retained Earnings	-428.03	-399.67	-12.97	-0.21
Treasury Stock	-157.31	-200.13	-	-
Comprehensive Income & Other	525.96	564.05	0.12	-
Total Common Equity	-58.84	-35.2	-11.8	0.99
Minority Interest	-6.7	-8.64	-	-
Shareholders' Equity	-65.53	-43.83	-11.8	0.99
Total Liabilities & Equity	76.25	111.12	212.1	2.55
Total Debt	91.7	107.15	-	0.03
Net Cash (Debt)	-86.09	-94.4	1.67	1.49
Net Cash Growth	-	-	11.88%	-
Net Cash Per Share	-6.60	-4.65	0.31	0.20
Filing Date Shares Outstanding	18.43	20.32	5.26	21
Total Common Shares Outstanding	18.43	20.32	5.26	12
Working Capital	-34.16	-31.05	2.81	0.99
Book Value Per Share	-3.19	-1.73	-2.24	0.08
Tangible Book Value	-86.96	-61.77	-11.8	0.99
Tangible Book Value Per Share	-4.72	-3.04	-2.24	0.08
Machinery	24.41	36.13	-	-

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.