Marimekko Oyj (MKKOF)

Marimekko Oyj 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.1	40.38	37.04	32.71	59.73	41.05
Cash & Short-Term Investments	34.1	40.38	37.04	32.71	59.73	41.05
Cash Growth	2.94%	9.00%	13.25%	-45.23%	45.51%	57.06%
Accounts Receivable	18.4	13.65	16.64	10.1	10.43	6.66
Other Receivables	1.1	2.63	1.27	0.96	0.91	0.78
Receivables	19.5	16.28	17.91	11.06	11.35	7.44
Inventory	40.1	35.43	29.27	33.79	25.98	22.45
Prepaid Expenses	-	1.78	1.77	0.91	0.68	0.65
Other Current Assets	0.1	0.05	0	0	0.01	0.02
Total Current Assets	93.8	93.91	86	78.48	97.74	71.61
Property, Plant & Equipment	32.6	33.22	35.03	34.48	33.19	41.11
Long-Term Investments	0.6	0.53	0.6	0.51	0.53	0.02
Other Intangible Assets	2	1.12	0.22	0.29	0.49	0.5
Long-Term Deferred Tax Assets	1	0.99	1.11	0.75	0.94	0.97
Other Long-Term Assets	-0.1	0.59	0.31	0.08	-	0.16
Total Assets	129.9	130.35	123.26	114.59	132.89	114.37
Accounts Payable	21.3	9.28	9.81	9.83	10.87	8.4
Accrued Expenses	-	5.79	5.93	5.89	9.94	8.56
Short-Term Debt	-	-	0.62	2.17	1.8	0.73
Current Portion of Leases	8.4	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	-	9.12	8.86	9.03	7.46	5.2
Total Current Liabilities	29.7	32.53	32.54	33.89	41.08	33.58
Long-Term Leases	21.3	22.3	24.98	25.28	21.98	27
Other Long-Term Liabilities	-	-	-	-	-	1.48
Total Liabilities	51	54.83	57.52	59.16	63.05	62.05
Common Stock	8	8.04	8.04	8.04	8.04	8.04
Retained Earnings	70.2	66.91	57.04	46.82	60.86	43.34
Treasury Stock	-0.5	-0.54	-0.54	-0.54	-0.21	-0.32
Comprehensive Income & Other	1.2	1.11	1.2	1.11	1.15	1.26
Shareholders' Equity	78.9	75.52	65.74	55.43	69.83	52.32
Total Liabilities & Equity	129.9	130.35	123.26	114.59	132.89	114.37
Total Debt	29.7	30.65	32.91	33.99	32.28	37.88
Net Cash (Debt)	4.4	9.73	4.14	-1.28	27.45	3.17
Net Cash Growth	243.75%	135.23%	-	-	766.99%	-
Net Cash Per Share	0.11	0.24	0.10	-0.03	0.68	0.08
Filing Date Shares Outstanding	41.25	40.57	40.57	40.57	40.58	40.55
Total Common Shares Outstanding	41.25	40.57	40.57	40.57	40.58	40.55
Working Capital	64.1	61.38	53.46	44.59	56.66	38.03
Book Value Per Share	1.91	1.86	1.62	1.37	1.72	1.29
Tangible Book Value	76.9	74.41	65.52	55.14	69.35	51.82
Tangible Book Value Per Share	1.86	1.83	1.61	1.36	1.71	1.28
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	6.19	5.96	6.11	6.95	6.89
Machinery	-	21.42	20.43	20.17	22.36	22.02

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