MDM — Maisons du Monde SA Balance Sheet

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Annual balance sheet for Maisons du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.2	111	297	176	131
Net Total Accounts Receivable
Net Total Receivables	40.5	20.4	27.4	29.2	31.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	377	585	489	469
Net Property, Plant And Equipment	159	846	791	766	792
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,211	1,865	1,968	1,844	1,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	337	593	437	676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	622	1,232	1,376	1,193	1,250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	590	633	592	651	603
Total Liabilities & Shareholders' Equity	1,211	1,865	1,968	1,844	1,853
Total Common Shares Outstanding