Marimekko Oyj (LON:0JX9)

Marimekko Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.38	37.04	32.71	59.73	41.05
Cash & Short-Term Investments	40.38	37.04	32.71	59.73	41.05
Cash Growth	8.99%	13.25%	-45.23%	45.51%	57.06%
Accounts Receivable	17.68	16.64	10.1	10.43	6.66
Other Receivables	0.42	1.15	0.96	0.91	0.78
Receivables	18.1	17.8	11.06	11.35	7.44
Inventory	35.43	29.27	33.79	25.98	22.45
Prepaid Expenses	-	1.89	0.91	0.68	0.65
Other Current Assets	-	0	0	0.01	0.02
Total Current Assets	93.91	86	78.48	97.74	71.61
Property, Plant & Equipment	33.28	35.03	34.48	33.19	41.11
Long-Term Investments	0.53	0.6	0.51	0.53	0.02
Other Intangible Assets	1.64	0.22	0.29	0.49	0.5
Long-Term Deferred Tax Assets	0.99	1.11	0.75	0.94	0.97
Other Long-Term Assets	-	0.31	0.08	-	0.16
Total Assets	130.35	123.26	114.59	132.89	114.37
Accounts Payable	24.18	9.81	9.83	10.87	8.4
Accrued Expenses	-	5.93	5.89	9.94	8.56
Short-Term Debt	-	0.62	2.17	1.8	0.73
Current Portion of Leases	8.35	7.31	6.55	8.5	10.16
Current Income Taxes Payable	-	0.01	0.42	2.51	0.53
Other Current Liabilities	-	8.86	9.03	7.46	5.2
Total Current Liabilities	32.53	32.54	33.89	41.08	33.58
Long-Term Leases	22.3	24.98	25.28	21.98	27
Other Long-Term Liabilities	-	-	-	-	1.48
Total Liabilities	54.83	57.52	59.16	63.05	62.05
Common Stock	8.04	8.04	8.04	8.04	8.04
Retained Earnings	66.91	57.04	46.82	60.86	43.34
Treasury Stock	-0.54	-0.54	-0.54	-0.21	-0.32
Comprehensive Income & Other	1.11	1.2	1.11	1.15	1.26
Shareholders' Equity	75.52	65.74	55.43	69.83	52.32
Total Liabilities & Equity	130.35	123.26	114.59	132.89	114.37
Total Debt	30.65	32.91	33.99	32.28	37.88
Net Cash (Debt)	9.73	4.14	-1.28	27.45	3.17
Net Cash Growth	135.23%	-	-	766.99%	-
Net Cash Per Share	0.24	0.10	-0.03	0.68	0.08
Filing Date Shares Outstanding	40.57	40.57	40.57	40.58	40.55
Total Common Shares Outstanding	40.57	40.57	40.57	40.58	40.55
Working Capital	61.38	53.46	44.59	56.66	38.03
Book Value Per Share	1.86	1.62	1.37	1.72	1.29
Tangible Book Value	73.88	65.52	55.14	69.35	51.82
Tangible Book Value Per Share	1.82	1.61	1.36	1.71	1.28
Land	-	0.06	0.06	0.06	0.06
Buildings	-	5.96	6.11	6.95	6.89
Machinery	-	20.43	20.17	22.36	22.02

Source: S&P Capital IQ. Standard template. Financial Sources.