AS MADARA Cosmetics (RSE:MDARA)
13.00
0.00 (0.00%)
Jul 24, 2025, 3:25 PM EET
AS MADARA Cosmetics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8.6 | 5.49 | 5.95 | 6.6 | 5.65 | Upgrade |
Cash & Short-Term Investments | 8.6 | 5.49 | 5.95 | 6.6 | 5.65 | Upgrade |
Cash Growth | 56.76% | -7.80% | -9.84% | 16.89% | 71.85% | Upgrade |
Accounts Receivable | 1.8 | 1.68 | 1.39 | 1.49 | 1.24 | Upgrade |
Other Receivables | 0.13 | 0.15 | 0.18 | 0.01 | 0.05 | Upgrade |
Receivables | 2.62 | 1.82 | 1.57 | 1.68 | 1.3 | Upgrade |
Inventory | 4.85 | 4.48 | 4.24 | 4.33 | 4.22 | Upgrade |
Other Current Assets | 0.1 | 0.13 | 0.06 | - | 0.04 | Upgrade |
Total Current Assets | 16.17 | 11.93 | 11.81 | 12.61 | 11.2 | Upgrade |
Property, Plant & Equipment | 2.84 | 3.4 | 2.89 | 2.89 | 2.05 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | 1.06 | 1.36 | 1.22 | 0.99 | 0.59 | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.03 | 0.06 | Upgrade |
Other Long-Term Assets | 0.12 | 0.13 | 0.33 | 0.19 | 0.28 | Upgrade |
Total Assets | 20.19 | 16.82 | 16.25 | 16.71 | 14.19 | Upgrade |
Accounts Payable | 0.67 | 0.74 | 1.08 | 0.94 | 0.63 | Upgrade |
Accrued Expenses | 1.61 | 1.36 | 1.03 | 0.98 | 0.89 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | Upgrade |
Current Portion of Leases | - | - | - | 0.03 | 0.05 | Upgrade |
Current Income Taxes Payable | 0 | 0.01 | 0 | - | - | Upgrade |
Current Unearned Revenue | 0.09 | 0.07 | 0.02 | 0.03 | 0.02 | Upgrade |
Other Current Liabilities | 0.19 | 0.27 | 0.17 | 0.14 | 0.13 | Upgrade |
Total Current Liabilities | 2.56 | 2.44 | 2.3 | 2.12 | 1.73 | Upgrade |
Long-Term Leases | - | - | - | 0 | 0.03 | Upgrade |
Long-Term Unearned Revenue | 0.28 | 0.28 | 0.13 | - | - | Upgrade |
Total Liabilities | 2.84 | 2.72 | 2.43 | 2.12 | 1.76 | Upgrade |
Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade |
Additional Paid-In Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade |
Retained Earnings | 12.95 | 9.7 | 9.42 | 10.19 | 8.03 | Upgrade |
Comprehensive Income & Other | 0 | - | - | - | - | Upgrade |
Shareholders' Equity | 17.35 | 14.1 | 13.83 | 14.59 | 12.43 | Upgrade |
Total Liabilities & Equity | 20.19 | 16.82 | 16.25 | 16.71 | 14.19 | Upgrade |
Total Debt | - | - | - | 0.03 | 0.09 | Upgrade |
Net Cash (Debt) | 8.6 | 5.49 | 5.95 | 6.57 | 5.56 | Upgrade |
Net Cash Growth | 56.76% | -7.80% | -9.47% | 18.24% | 83.12% | Upgrade |
Net Cash Per Share | 2.27 | 1.45 | 1.58 | 1.74 | 1.47 | Upgrade |
Filing Date Shares Outstanding | 3.78 | 3.78 | 3.77 | 3.77 | 3.77 | Upgrade |
Total Common Shares Outstanding | 3.78 | 3.78 | 3.77 | 3.77 | 3.77 | Upgrade |
Working Capital | 13.61 | 9.49 | 9.51 | 10.49 | 9.47 | Upgrade |
Book Value Per Share | 4.59 | 3.73 | 3.66 | 3.87 | 3.30 | Upgrade |
Tangible Book Value | 16.29 | 12.74 | 12.61 | 13.6 | 11.84 | Upgrade |
Tangible Book Value Per Share | 4.30 | 3.37 | 3.34 | 3.61 | 3.14 | Upgrade |
Land | 0.47 | 0.47 | 0.47 | 0.47 | 0.21 | Upgrade |
Machinery | 4.66 | 4.79 | 3.9 | 3.66 | 3.06 | Upgrade |
Construction In Progress | 0.08 | 0.04 | 0.27 | 0.21 | 0.03 | Upgrade |
Leasehold Improvements | 1.06 | 1.07 | 0.88 | 0.78 | 0.77 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.