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

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