Marley Spoon Group SE (LON:0ACA)

Marley Spoon Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.45	1.67	1.52
Cash & Short-Term Investments	1.47	1.67	1.52
Cash Growth	-	9.32%	-
Prepaid Expenses	0.03	0.02	-
Restricted Cash	210.41	210.41	-
Other Current Assets	-	-	1.03
Total Current Assets	211.91	212.1	2.55
Total Assets	211.91	212.1	2.55
Accounts Payable	5.02	0.69	1.16
Accrued Expenses	0.34	0.16	-
Short-Term Debt	0.03	-	0.03
Other Current Liabilities	210.28	208.44	0.37
Total Current Liabilities	215.67	209.29	1.56
Other Long-Term Liabilities	10.01	14.61	-
Total Liabilities	225.68	223.9	1.56
Common Stock	0.08	0.08	0.12
Additional Paid-In Capital	0.96	0.96	1.08
Retained Earnings	-14.93	-12.97	-0.21
Comprehensive Income & Other	0.12	0.12	-
Shareholders' Equity	-13.76	-11.8	0.99
Total Liabilities & Equity	211.91	212.1	2.55
Total Debt	0.03	-	0.03
Net Cash (Debt)	1.45	1.67	1.49
Net Cash Growth	-	11.88%	-
Net Cash Per Share	0.28	0.31	0.20
Filing Date Shares Outstanding	5.25	5.26	21
Total Common Shares Outstanding	5.25	5.26	12
Working Capital	-3.75	2.81	0.99
Book Value Per Share	-2.62	-2.24	0.08
Tangible Book Value	-13.76	-11.8	0.99
Tangible Book Value Per Share	-2.62	-2.24	0.08

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