Marimekko Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.6	40.38	37.04	32.71	59.73
Cash & Short-Term Investments	36.6	40.38	37.04	32.71	59.73
Cash Growth	-9.35%	9.00%	13.25%	-45.23%	45.51%
Accounts Receivable	20.7	13.65	16.64	10.1	10.43
Other Receivables	0.7	2.63	1.27	0.96	0.91
Receivables	21.4	16.28	17.91	11.06	11.35
Inventory	35.6	35.43	29.27	33.79	25.98
Prepaid Expenses	-	1.78	1.77	0.91	0.68
Other Current Assets	-	0.05	0	0	0.01
Total Current Assets	93.6	93.91	86	78.48	97.74
Property, Plant & Equipment	32.4	33.22	35.03	34.48	33.19
Long-Term Investments	0.6	0.53	0.6	0.51	0.53
Other Intangible Assets	3.1	1.12	0.22	0.29	0.49
Long-Term Deferred Tax Assets	0.7	0.99	1.11	0.75	0.94
Other Long-Term Assets	-	0.59	0.31	0.08	-
Total Assets	130.4	130.35	123.26	114.59	132.89
Accounts Payable	26.4	9.28	9.81	9.83	10.87
Accrued Expenses	-	5.79	5.93	5.89	9.94
Short-Term Debt	-	-	0.62	2.17	1.8
Current Portion of Leases	8.2	8.35	7.31	6.55	8.5
Current Income Taxes Payable	-	-	0.01	0.42	2.51
Other Current Liabilities	-	9.12	8.86	9.03	7.46
Total Current Liabilities	34.6	32.53	32.54	33.89	41.08
Long-Term Leases	21.5	22.3	24.98	25.28	21.98
Total Liabilities	56.1	54.83	57.52	59.16	63.05
Common Stock	8	8.04	8.04	8.04	8.04
Retained Earnings	65.4	66.91	57.04	46.82	60.86
Treasury Stock	-0.5	-0.54	-0.54	-0.54	-0.21
Comprehensive Income & Other	1.4	1.11	1.2	1.11	1.15
Shareholders' Equity	74.3	75.52	65.74	55.43	69.83
Total Liabilities & Equity	130.4	130.35	123.26	114.59	132.89
Total Debt	29.7	30.65	32.91	33.99	32.28
Net Cash (Debt)	6.9	9.73	4.14	-1.28	27.45
Net Cash Growth	-29.08%	135.23%	-	-	766.99%
Net Cash Per Share	0.17	0.24	0.10	-0.03	0.68
Filing Date Shares Outstanding	40.95	40.57	40.57	40.57	40.58
Total Common Shares Outstanding	40.95	40.57	40.57	40.57	40.58
Working Capital	59	61.38	53.46	44.59	56.66
Book Value Per Share	1.81	1.86	1.62	1.37	1.72
Tangible Book Value	71.2	74.41	65.52	55.14	69.35
Tangible Book Value Per Share	1.74	1.83	1.61	1.36	1.71
Land	-	0.06	0.06	0.06	0.06
Buildings	-	6.19	5.96	6.11	6.95
Machinery	-	21.42	20.43	20.17	22.36

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