MEKKO — Marimekko Oyj Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Marimekko Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41	59.7	32.7	37	40.4
Net Total Accounts Receivable
Net Total Receivables	7.57	11.4	10.8	17.5	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.6	97.7	78.5	86	93.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.3	33.2	34.6	35.1	33.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	133	115	123	130
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	41.1	33.9	32.5	32.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62	63.1	59.2	57.5	54.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.3	69.8	55.4	65.7	75.5
Total Liabilities & Shareholders' Equity	114	133	115	123	130
Total Common Shares Outstanding