MYT Netherlands Parent B.V. (MYTE)

MYTE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.96	15.11	30.14	113.51	76.76	9.37
Short-Term Investments	-	-	-	0.41	0.82	1.81
Cash & Short-Term Investments	8.96	15.11	30.14	113.92	77.58	11.17
Cash Growth	19.29%	-49.87%	-73.55%	46.85%	594.38%	405.52%
Accounts Receivable	8.98	11.82	7.52	8.28	5.03	4.82
Other Receivables	-	1.09	2.11	33.98	0.85	4.78
Receivables	8.98	12.91	9.63	42.26	5.88	9.6
Inventory	364.98	370.64	360.26	230.14	247.05	169.13
Prepaid Expenses	-	4.23	3.79	5.61	4.48	2.01
Other Current Assets	37.06	39.99	36.22	21.87	8.35	10.35
Total Current Assets	419.97	442.87	440.03	413.8	343.34	202.26
Property, Plant & Equipment	84.59	89.12	92.02	39.37	22.82	28.57
Goodwill	-	138.89	138.89	138.89	138.89	138.89
Other Intangible Assets	155.32	16.06	16.39	16.33	16.72	16.07
Long-Term Deferred Tax Assets	8.86	2	0.06	6.09	-	-
Other Long-Term Assets	7.5	7.57	6.57	0.29	0.18	-
Total Assets	676.23	696.51	693.97	614.78	521.94	385.8
Accounts Payable	45.62	85.32	71.09	45.16	43.56	36.16
Accrued Expenses	-	60.27	38.34	45.05	38.16	37.52
Short-Term Debt	25.32	-	-	-	-	10
Current Portion of Leases	8.99	9.28	8.16	5.19	5.36	5.79
Current Income Taxes Payable	8.99	10.64	22.99	25.89	14.29	3.85
Current Unearned Revenue	16.31	17.1	16.93	10.75	10.98	6.76
Other Current Liabilities	110.18	34.96	40.58	29.84	12.07	8.61
Total Current Liabilities	215.4	217.59	198.08	161.87	124.41	108.68
Long-Term Debt	-	-	-	-	-	191.19
Long-Term Leases	40.15	40.48	49.52	16.82	8.79	13.93
Long-Term Deferred Tax Liabilities	0.53	0.01	0.3	3.66	2.31	1.13
Other Long-Term Liabilities	2.83	2.79	2.64	0.76	0.72	6.49
Total Liabilities	258.9	260.87	250.54	183.11	136.22	321.42
Common Stock	0	0	0	0	0	0
Retained Earnings	-136.29	-112.77	-87.86	-68.73	-60.84	-28.23
Comprehensive Income & Other	553.62	548.41	531.28	500.4	446.55	92.61
Shareholders' Equity	417.33	435.64	443.43	431.67	385.72	64.38
Total Liabilities & Equity	676.23	696.51	693.97	614.78	521.94	385.8
Total Debt	74.45	49.77	57.67	22.01	14.15	220.91
Net Cash (Debt)	-65.49	-34.66	-27.54	91.92	63.43	-209.74
Net Cash Growth	-	-	-	44.91%	-	-
Net Cash Per Share	-0.75	-0.40	-0.32	1.07	0.82	-2.99
Filing Date Shares Outstanding	87.2	85.27	84.89	84.68	84.49	70.2
Total Common Shares Outstanding	87.2	85.27	84.89	84.68	84.49	70.2
Working Capital	204.57	225.28	241.95	251.93	218.92	93.58
Book Value Per Share	4.79	5.11	5.22	5.10	4.57	0.92
Tangible Book Value	262.02	280.69	288.15	276.44	230.11	-90.59
Tangible Book Value Per Share	3.00	3.29	3.39	3.26	2.72	-1.29
Construction In Progress	-	-	26.87	9.78	-	-
Leasehold Improvements	-	18.22	11.61	10.22	9.8	9.71

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