AS MADARA Cosmetics (RSE:MDARA)
Latvia flag Latvia · Delayed Price · Currency is EUR
13.00
0.00 (0.00%)
Jul 24, 2025, 3:25 PM EET

AS MADARA Cosmetics Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.65.495.956.65.65
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Cash & Short-Term Investments
8.65.495.956.65.65
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Cash Growth
56.76%-7.80%-9.84%16.89%71.85%
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Accounts Receivable
1.81.681.391.491.24
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Other Receivables
0.130.150.180.010.05
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Receivables
2.621.821.571.681.3
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Inventory
4.854.484.244.334.22
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Other Current Assets
0.10.130.06-0.04
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Total Current Assets
16.1711.9311.8112.6111.2
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Property, Plant & Equipment
2.843.42.892.892.05
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Long-Term Investments
00000
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Other Intangible Assets
1.061.361.220.990.59
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Long-Term Deferred Charges
---0.030.06
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Other Long-Term Assets
0.120.130.330.190.28
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Total Assets
20.1916.8216.2516.7114.19
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Accounts Payable
0.670.741.080.940.63
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Accrued Expenses
1.611.361.030.980.89
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Current Portion of Long-Term Debt
----0.01
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Current Portion of Leases
---0.030.05
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Current Income Taxes Payable
00.010--
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Current Unearned Revenue
0.090.070.020.030.02
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Other Current Liabilities
0.190.270.170.140.13
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Total Current Liabilities
2.562.442.32.121.73
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Long-Term Leases
---00.03
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Long-Term Unearned Revenue
0.280.280.13--
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Total Liabilities
2.842.722.432.121.76
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Common Stock
0.380.380.380.380.38
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Additional Paid-In Capital
4.024.024.024.024.02
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Retained Earnings
12.959.79.4210.198.03
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Comprehensive Income & Other
0----
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Shareholders' Equity
17.3514.113.8314.5912.43
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Total Liabilities & Equity
20.1916.8216.2516.7114.19
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Total Debt
---0.030.09
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Net Cash (Debt)
8.65.495.956.575.56
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Net Cash Growth
56.76%-7.80%-9.47%18.24%83.12%
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Net Cash Per Share
2.271.451.581.741.47
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Filing Date Shares Outstanding
3.783.783.773.773.77
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Total Common Shares Outstanding
3.783.783.773.773.77
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Working Capital
13.619.499.5110.499.47
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Book Value Per Share
4.593.733.663.873.30
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Tangible Book Value
16.2912.7412.6113.611.84
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Tangible Book Value Per Share
4.303.373.343.613.14
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Land
0.470.470.470.470.21
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Machinery
4.664.793.93.663.06
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Construction In Progress
0.080.040.270.210.03
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Leasehold Improvements
1.061.070.880.780.77
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.