Mama's Creations Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	11.02	4.38	0.9	3.21	0.41	0.63	0.6	0.69	0.59	0.85	Upgrade
Cash & Cash Equivalents	11.02	4.38	0.9	3.21	0.41	0.63	0.6	0.69	0.59	0.85	Upgrade
Cash Growth	151.76%	384.91%	-71.88%	675.80%	-34.26%	4.67%	-12.95%	17.63%	-31.30%	-	Upgrade
Receivables	7.86	6.83	7.63	3.97	3.73	2.65	3.08	1.82	3.73	4.45	Upgrade
Inventory	3.31	3.64	2.89	1.2	1.25	1.35	0.82	0.81	0.25	0.3	Upgrade
Other Current Assets	1.38	0.83	0.22	0.5	0.23	0.14	0.24	0.16	0.15	0.11	Upgrade
Total Current Assets	23.57	15.67	11.64	8.88	5.62	4.76	4.75	3.48	4.72	5.71	Upgrade
Property, Plant & Equipment	7.33	6.66	7.27	4.32	4.3	2.88	2.5	1.56	1.05	1.12	Upgrade
Long-Term Investments	0	1.34	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	13.61	10.14	10.62	0.09	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.6	0.77	0.5	0.77	0.02	0.02	0.02	0.02	0	0.1	Upgrade
Total Long-Term Assets	21.54	18.91	18.39	5.17	4.32	2.9	2.52	1.58	1.05	1.23	Upgrade
Total Assets	45.1	34.59	30.03	14.05	9.94	7.67	7.27	5.06	5.77	6.94	Upgrade
Accounts Payable	12.43	9.06	6.48	3.71	3.55	3.06	3.46	2.12	0.77	1.22	Upgrade
Current Debt	4.27	2.82	2.51	0.34	0.66	0.55	4.2	2.91	3.98	1.53	Upgrade
Total Current Liabilities	16.69	11.88	8.99	4.05	4.21	3.62	7.66	5.03	4.75	2.75	Upgrade
Long-Term Debt	8.83	10.19	12.94	1.69	5.33	5.33	1.55	2.71	0.39	2.03	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0	0	-0	0	0	Upgrade
Total Long-Term Liabilities	8.83	10.19	12.94	1.69	5.33	5.33	1.55	2.71	0.39	2.03	Upgrade
Total Liabilities	25.52	22.07	21.92	5.74	9.54	8.95	9.21	7.74	5.14	4.77	Upgrade
Total Debt	13.1	13.01	15.44	2.03	5.98	5.88	5.75	5.62	4.37	3.56	Upgrade
Debt Growth	0.68%	-15.78%	660.20%	-66.04%	1.66%	2.34%	2.37%	28.40%	23.00%	-	Upgrade
Retained Earnings	-3.55	-10.06	-12.33	-12.08	-16.14	-17.68	-18.13	-18.36	-14.18	-10.6	Upgrade
Shareholders' Equity	19.58	12.52	8.11	8.31	0.4	-1.28	-1.93	-2.68	0.62	2.16	Upgrade
Net Cash / Debt	-2.07	-8.63	-14.54	1.18	-5.57	-5.25	-5.15	-4.93	-3.79	-2.7	Upgrade
Net Cash Per Share	-0.05	-0.23	-0.41	0.03	-0.16	-0.16	-0.16	-0.18	-0.14	-0.11	Upgrade
Working Capital	6.88	3.8	2.65	4.83	1.41	1.15	-2.9	-1.55	-0.03	2.96	Upgrade
Book Value Per Share	0.53	0.35	0.23	0.25	0.01	-0.04	-0.07	-0.10	0.02	0.09	Upgrade

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).