MYT Netherlands Parent B.V. (MYTE)

MYTE Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	30.14	113.51	76.76	9.37	2.12
Cash & Cash Equivalents	30.14	113.51	76.76	9.37	2.12
Cash Growth	-73.45%	47.87%	719.47%	341.84%	-42.55%
Receivables	7.52	8.28	5.03	4.82	5.65
Inventory	360.26	230.14	247.05	169.13	136.03
Other Current Assets	42.11	61.87	14.49	18.95	8.44
Total Current Assets	440.03	413.8	343.34	202.26	152.24
Property, Plant & Equipment	92.02	39.37	22.82	28.57	27.52
Long-Term Investments	0	0	0.18	0	0
Goodwill and Intangibles	155.28	155.22	155.61	154.97	155.21
Other Long-Term Assets	6.63	6.38	0	0	0.18
Total Long-Term Assets	253.94	200.98	178.61	183.54	182.91
Total Assets	693.97	614.78	521.94	385.8	335.15
Accounts Payable	71.09	45.16	43.56	36.16	29.41
Deferred Revenue	11.41	10.75	10.98	6.76	4.55
Current Debt	8.16	5.19	5.36	15.79	8.34
Other Current Liabilities	103	100.78	64.52	49.98	31.31
Total Current Liabilities	193.65	161.87	124.41	108.68	73.61
Long-Term Debt	49.52	16.82	8.79	205.12	139.75
Other Long-Term Liabilities	3.37	4.42	3.03	7.62	10.46
Total Long-Term Liabilities	52.89	21.24	11.81	212.74	150.22
Total Liabilities	246.54	183.11	136.22	321.42	223.83
Total Debt	57.67	22.01	14.15	220.91	148.09
Debt Growth	162.08%	55.55%	-93.60%	49.17%	7.67%
Retained Earnings	-83.86	-68.73	-60.84	-28.23	-34.58
Comprehensive Income	1.51	1.53	1.6	1.6	-3.13
Shareholders' Equity	447.43	431.67	385.72	64.38	111.32
Net Cash / Debt	-27.54	91.5	62.61	-211.54	-145.97
Net Cash / Debt Growth	-	46.14%	-	-	-
Net Cash Per Share	-0.32	1.06	0.81	-3.01	-2.08
Working Capital	246.38	251.93	218.92	93.58	78.63
Book Value Per Share	5.17	5.00	4.98	0.92	1.59

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