Marimekko Oyj (HEL:MEKKO)

Marimekko Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.3	40.38	37.04	32.71	59.73	41.05
Cash & Short-Term Investments	8.3	40.38	37.04	32.71	59.73	41.05
Cash Growth	-68.93%	9.00%	13.25%	-45.23%	45.51%	57.06%
Accounts Receivable	21.3	13.65	16.64	10.1	10.43	6.66
Other Receivables	1.7	2.63	1.27	0.96	0.91	0.78
Receivables	23	16.28	17.91	11.06	11.35	7.44
Inventory	41.7	35.43	29.27	33.79	25.98	22.45
Prepaid Expenses	-	1.78	1.77	0.91	0.68	0.65
Other Current Assets	0.1	0.05	0	0	0.01	0.02
Total Current Assets	73.1	93.91	86	78.48	97.74	71.61
Property, Plant & Equipment	30.5	33.22	35.03	34.48	33.19	41.11
Long-Term Investments	0.6	0.53	0.6	0.51	0.53	0.02
Other Intangible Assets	2.5	1.12	0.22	0.29	0.49	0.5
Long-Term Deferred Tax Assets	0.9	0.99	1.11	0.75	0.94	0.97
Other Long-Term Assets	-	0.59	0.31	0.08	-	0.16
Total Assets	107.6	130.35	123.26	114.59	132.89	114.37
Accounts Payable	22.6	9.28	9.81	9.83	10.87	8.4
Accrued Expenses	-	5.79	5.93	5.89	9.94	8.56
Short-Term Debt	-	-	0.62	2.17	1.8	0.73
Current Portion of Leases	8.2	8.35	7.31	6.55	8.5	10.16
Current Income Taxes Payable	-	-	0.01	0.42	2.51	0.53
Other Current Liabilities	-	9.12	8.86	9.03	7.46	5.2
Total Current Liabilities	30.8	32.53	32.54	33.89	41.08	33.58
Long-Term Leases	19.6	22.3	24.98	25.28	21.98	27
Other Long-Term Liabilities	-	-	-	-	-	1.48
Total Liabilities	50.4	54.83	57.52	59.16	63.05	62.05
Common Stock	8	8.04	8.04	8.04	8.04	8.04
Retained Earnings	48.2	66.91	57.04	46.82	60.86	43.34
Treasury Stock	-0.5	-0.54	-0.54	-0.54	-0.21	-0.32
Comprehensive Income & Other	1.5	1.11	1.2	1.11	1.15	1.26
Shareholders' Equity	57.2	75.52	65.74	55.43	69.83	52.32
Total Liabilities & Equity	107.6	130.35	123.26	114.59	132.89	114.37
Total Debt	27.8	30.65	32.91	33.99	32.28	37.88
Net Cash (Debt)	-19.5	9.73	4.14	-1.28	27.45	3.17
Net Cash Growth	-	135.23%	-	-	766.99%	-
Net Cash Per Share	-0.48	0.24	0.10	-0.03	0.68	0.08
Filing Date Shares Outstanding	39.09	40.57	40.57	40.57	40.58	40.55
Total Common Shares Outstanding	39.09	40.57	40.57	40.57	40.58	40.55
Working Capital	42.3	61.38	53.46	44.59	56.66	38.03
Book Value Per Share	1.46	1.86	1.62	1.37	1.72	1.29
Tangible Book Value	54.7	74.41	65.52	55.14	69.35	51.82
Tangible Book Value Per Share	1.40	1.83	1.61	1.36	1.71	1.28
Land	-	0.06	0.06	0.06	0.06	0.06
Buildings	-	6.19	5.96	6.11	6.95	6.89
Machinery	-	21.42	20.43	20.17	22.36	22.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.