Mama's Creations, Inc. (MAMA)

Mama's Creations Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.12	4.38	0.9	3.21	0.41
Cash & Cash Equivalents	11.12	4.38	0.9	3.21	0.41
Cash Growth	153.93%	384.91%	-71.88%	675.80%	-34.26%
Receivables	7.86	6.83	7.63	3.97	3.73
Inventory	3.31	3.64	2.89	1.2	1.25
Other Current Assets	1.28	0.83	0.22	0.5	0.23
Total Current Assets	23.57	15.67	11.64	8.88	5.62
Property, Plant & Equipment	7.33	6.66	7.27	4.32	4.3
Long-Term Investments	0	1.34	0	0	0
Goodwill and Intangibles	13.61	10.14	10.62	0.09	0
Other Long-Term Assets	0.6	0.77	0.5	0.77	0.02
Total Long-Term Assets	21.54	18.91	18.39	5.17	4.32
Total Assets	45.1	34.59	30.03	14.05	9.94
Accounts Payable	12.43	9.06	6.48	3.71	3.55
Current Debt	4.27	2.82	2.51	0.34	0.66
Total Current Liabilities	16.69	11.88	8.99	4.05	4.21
Long-Term Debt	8.83	10.19	12.94	1.69	5.33
Total Long-Term Liabilities	8.83	10.19	12.94	1.69	5.33
Total Liabilities	25.52	22.07	21.92	5.74	9.54
Total Debt	13.1	13.01	15.44	2.03	5.98
Debt Growth	0.68%	-15.78%	660.20%	-66.04%	1.66%
Retained Earnings	-3.55	-10.06	-12.33	-12.08	-16.14
Shareholders' Equity	19.58	12.52	8.11	8.31	0.4
Net Cash / Debt	-1.98	-8.63	-14.54	1.18	-5.57
Net Cash Per Share	-0.05	-0.23	-0.41	0.03	-0.16
Working Capital	6.88	3.8	2.65	4.83	1.41
Book Value Per Share	0.53	0.35	0.23	0.25	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).