Maisons du Monde S.A. (MDOUF)

Maisons du Monde 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	90.5	29.89	121.26	163.23	296.74
Cash & Short-Term Investments	90.5	29.89	121.26	163.23	296.74
Cash Growth	202.82%	-75.35%	-25.71%	-44.99%	214.04%
Accounts Receivable	9.29	10.1	12.3	10.48	12.44
Other Receivables	34.02	59.78	51.88	40.32	36.27
Receivables	43.31	69.88	64.17	50.8	48.71
Inventory	199.74	202.15	245.73	193.75	171.53
Prepaid Expenses	19.51	20.33	23.8	22.55	19.86
Other Current Assets	9.45	1.41	13.74	58.43	48.66
Total Current Assets	362.51	323.65	468.7	488.76	585.48
Property, Plant & Equipment	654.62	726.73	790.5	763.18	788.17
Long-Term Investments	13.03	13.85	16.45	17.03	15.82
Goodwill	246.03	327.03	327.03	327.03	327.03
Other Intangible Assets	248.36	247.12	238.91	232.68	243.13
Long-Term Deferred Tax Assets	8.01	8.74	9.77	8.59	6.31
Other Long-Term Assets	0.58	0.09	1.62	6.38	2.55
Total Assets	1,533	1,647	1,853	1,844	1,968
Accounts Payable	160.19	138.97	156.64	102.44	102.03
Accrued Expenses	59.87	70.13	88.74	85.75	67.4
Short-Term Debt	0.04	4.81	0.12	0.03	0.01
Current Portion of Long-Term Debt	121.28	30.35	223.79	29.23	200.08
Current Portion of Leases	109.4	121.02	118.97	110.6	111.94
Current Income Taxes Payable	5.35	2.93	3.53	0.92	2.6
Current Unearned Revenue	40.58	52.67	66.99	96.99	83.33
Other Current Liabilities	7.26	21.89	16.83	10.69	25.72
Total Current Liabilities	503.96	442.78	675.61	436.64	593.11
Long-Term Debt	53.87	83.95	0.27	192.33	188.47
Long-Term Leases	411.76	450	494.17	483.64	508.13
Long-Term Deferred Tax Liabilities	33.95	39.17	46.29	52.31	41.74
Other Long-Term Liabilities	19.34	25.68	23.31	13.9	30.93
Total Liabilities	1,034	1,051	1,249	1,191	1,374
Common Stock	126.97	126.97	140.25	146.58	146.58
Additional Paid-In Capital	73.8	73.8	102.73	134.28	134.28
Retained Earnings	-115.35	8.57	34.3	77.37	1.48
Comprehensive Income & Other	413.28	385.69	325.63	292.89	310.05
Total Common Equity	498.71	595.03	602.91	651.13	592.4
Minority Interest	0.76	1.38	1.18	1.24	2.32
Shareholders' Equity	499.46	596.41	604.09	652.37	594.72
Total Liabilities & Equity	1,533	1,647	1,853	1,844	1,968
Total Debt	696.34	690.13	837.32	815.83	1,009
Net Cash (Debt)	-605.84	-660.24	-716.06	-652.6	-711.89
Net Cash Per Share	-15.71	-16.20	-15.01	-13.12	-15.82
Filing Date Shares Outstanding	38.57	38.58	40.56	44.42	45.01
Total Common Shares Outstanding	38.57	38.58	40.56	44.42	45.01
Working Capital	-141.45	-119.13	-206.91	52.12	-7.62
Book Value Per Share	12.93	15.42	14.86	14.66	13.16
Tangible Book Value	4.32	20.88	36.98	91.42	22.25
Tangible Book Value Per Share	0.11	0.54	0.91	2.06	0.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.