AS MADARA Cosmetics (RSE: MDARA)

AS MADARA Cosmetics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.06	5.49	5.95	6.6	5.65	2.34
Short-Term Investments	-	-	-	-	-	0.95
Cash & Short-Term Investments	10.06	5.49	5.95	6.6	5.65	3.29
Cash Growth	54.13%	-7.80%	-9.84%	16.89%	71.85%	-20.36%
Accounts Receivable	2.15	1.68	1.39	1.49	1.24	1.41
Other Receivables	0.14	0.15	0.18	0.01	0.05	0.05
Receivables	2.29	1.83	1.57	1.68	1.3	1.71
Inventory	4.74	4.48	4.24	4.33	4.22	2.98
Other Current Assets	0.22	0.13	0.06	-	0.04	0.06
Total Current Assets	17.31	11.93	11.81	12.61	11.2	8.04
Property, Plant & Equipment	3.17	3.4	2.89	2.89	2.05	2.21
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	1.43	1.36	1.22	0.99	0.59	0.5
Long-Term Deferred Charges	-	-	-	0.03	0.06	0.1
Other Long-Term Assets	0.12	0.13	0.33	0.19	0.28	0.18
Total Assets	22.03	16.82	16.25	16.71	14.19	11.03
Accounts Payable	0.96	0.74	1.08	0.94	0.63	0.5
Accrued Expenses	1.51	1.36	1.03	0.98	0.89	0.57
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.1
Current Portion of Leases	-	-	-	0.03	0.05	0.06
Current Income Taxes Payable	0.55	0.01	0	-	-	-
Current Unearned Revenue	0.07	0.07	0.02	0.03	0.02	0.07
Other Current Liabilities	2.62	0.27	0.17	0.14	0.13	0.09
Total Current Liabilities	5.7	2.44	2.3	2.12	1.73	1.39
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	-	-	-	0	0.03	0.08
Long-Term Unearned Revenue	0.34	0.28	0.13	-	-	-
Total Liabilities	6.04	2.72	2.43	2.12	1.76	1.48
Common Stock	0.38	0.38	0.38	0.38	0.38	0.37
Additional Paid-In Capital	4.02	4.02	4.02	4.02	4.02	4.02
Retained Earnings	11.59	9.7	9.42	10.19	8.03	5.15
Shareholders' Equity	15.99	14.1	13.83	14.59	12.43	9.55
Total Liabilities & Equity	22.03	16.82	16.25	16.71	14.19	11.03
Total Debt	-	-	-	0.03	0.09	0.25
Net Cash (Debt)	10.06	5.49	5.95	6.57	5.56	3.04
Net Cash Growth	54.13%	-7.80%	-9.47%	18.24%	83.12%	-17.58%
Net Cash Per Share	2.67	1.45	1.58	1.74	1.47	0.81
Filing Date Shares Outstanding	3.78	3.78	3.77	3.77	3.77	3.75
Total Common Shares Outstanding	3.78	3.78	3.77	3.77	3.77	3.75
Working Capital	11.61	9.49	9.51	10.49	9.47	6.65
Book Value Per Share	4.23	3.73	3.66	3.87	3.30	2.55
Tangible Book Value	14.56	12.74	12.61	13.6	11.84	9.05
Tangible Book Value Per Share	3.86	3.37	3.34	3.61	3.14	2.42
Land	0.47	0.47	0.47	0.47	0.21	0.21
Machinery	4.85	4.79	3.9	3.66	3.06	2.76
Construction In Progress	0.04	0.04	0.27	0.21	0.03	0.02
Leasehold Improvements	1.05	1.07	0.88	0.78	0.77	0.75

Source: S&P Capital IQ. Standard template. Financial Sources.