Maisons du Monde S.A. (MDOUF)

Maisons du Monde Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.3	90.5	29.89	121.26	163.23	296.74
Cash & Short-Term Investments	96.3	90.5	29.89	121.26	163.23	296.74
Cash Growth	297.36%	202.82%	-75.35%	-25.71%	-44.99%	214.04%
Accounts Receivable	49.6	9.29	10.1	12.3	10.48	12.44
Other Receivables	5.3	34.02	59.78	51.88	40.32	36.27
Receivables	54.9	43.31	69.88	64.17	50.8	48.71
Inventory	223.9	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	375.1	362.51	323.65	468.7	488.76	585.48
Property, Plant & Equipment	580	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	246.03	327.03	327.03	327.03	327.03
Other Intangible Assets	245.5	248.36	247.12	238.91	232.68	243.13
Long-Term Deferred Tax Assets	8	8.01	8.74	9.77	8.59	6.31
Other Long-Term Assets	12.7	0.58	0.09	1.62	6.38	2.55
Total Assets	1,467	1,533	1,647	1,853	1,844	1,968
Accounts Payable	239	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	226.1	121.28	30.35	223.79	29.23	200.08
Current Portion of Leases	104.9	109.4	121.02	118.97	110.6	111.94
Current Income Taxes Payable	6.2	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	19.1	7.26	21.89	16.83	10.69	25.72
Total Current Liabilities	595.3	503.96	442.78	675.61	436.64	593.11
Long-Term Debt	28.8	53.87	83.95	0.27	192.33	188.47
Long-Term Leases	383.3	411.76	450	494.17	483.64	508.13
Long-Term Deferred Tax Liabilities	17.7	33.95	39.17	46.29	52.31	41.74
Other Long-Term Liabilities	29.1	19.34	25.68	23.31	13.9	30.93
Total Liabilities	1,065	1,034	1,051	1,249	1,191	1,374
Common Stock	402.4	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	402.4	498.71	595.03	602.91	651.13	592.4
Minority Interest	-	0.76	1.38	1.18	1.24	2.32
Shareholders' Equity	402.4	499.46	596.41	604.09	652.37	594.72
Total Liabilities & Equity	1,467	1,533	1,647	1,853	1,844	1,968
Total Debt	743.1	696.34	690.13	837.32	815.83	1,009
Net Cash (Debt)	-646.8	-605.84	-660.24	-716.06	-652.6	-711.89
Net Cash Per Share	-16.82	-15.71	-16.20	-15.01	-13.12	-15.82
Filing Date Shares Outstanding	38.52	38.57	38.58	40.56	44.42	45.01
Total Common Shares Outstanding	38.52	38.57	38.58	40.56	44.42	45.01
Working Capital	-220.2	-141.45	-119.13	-206.91	52.12	-7.62
Book Value Per Share	10.45	12.93	15.42	14.86	14.66	13.16
Tangible Book Value	-89.1	4.32	20.88	36.98	91.42	22.25
Tangible Book Value Per Share	-2.31	0.11	0.54	0.91	2.06	0.49

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