AS MADARA Cosmetics (RSE:MDARA)
Latvia
· Delayed Price · Currency is EUR 11.75
+0.05 (0.43%)
Mar 9, 2026, 1:43 PM EET
AS MADARA Cosmetics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.66 | 8.6 | 5.49 | 5.95 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 5.66 | 8.6 | 5.49 | 5.95 | 6.6 | Upgrade
|
| Cash Growth | -34.19% | 56.76% | -7.80% | -9.84% | 16.89% | Upgrade
|
| Accounts Receivable | 2.91 | 1.8 | 1.68 | 1.39 | 1.49 | Upgrade
|
| Other Receivables | 0.14 | 0.13 | 0.15 | 0.18 | 0.01 | Upgrade
|
| Receivables | 3.06 | 2.62 | 1.82 | 1.57 | 1.68 | Upgrade
|
| Inventory | 4.69 | 4.85 | 4.48 | 4.24 | 4.33 | Upgrade
|
| Other Current Assets | 0.23 | 0.1 | 0.13 | 0.06 | - | Upgrade
|
| Total Current Assets | 13.64 | 16.17 | 11.93 | 11.81 | 12.61 | Upgrade
|
| Property, Plant & Equipment | 2.79 | 2.84 | 3.4 | 2.89 | 2.89 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.4 | 1.06 | 1.36 | 1.22 | 0.99 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.12 | 0.13 | 0.33 | 0.19 | Upgrade
|
| Total Assets | 16.96 | 20.19 | 16.82 | 16.25 | 16.71 | Upgrade
|
| Accounts Payable | 0.9 | 0.67 | 0.74 | 1.08 | 0.94 | Upgrade
|
| Accrued Expenses | 1.92 | 1.61 | 1.36 | 1.03 | 0.98 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.09 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.19 | 0.27 | 0.17 | 0.14 | Upgrade
|
| Total Current Liabilities | 3.06 | 2.56 | 2.44 | 2.3 | 2.12 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | Upgrade
|
| Long-Term Unearned Revenue | 0.24 | 0.28 | 0.28 | 0.13 | - | Upgrade
|
| Total Liabilities | 3.3 | 2.84 | 2.72 | 2.43 | 2.12 | Upgrade
|
| Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Retained Earnings | 9.26 | 12.95 | 9.7 | 9.42 | 10.19 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 13.66 | 17.35 | 14.1 | 13.83 | 14.59 | Upgrade
|
| Total Liabilities & Equity | 16.96 | 20.19 | 16.82 | 16.25 | 16.71 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 5.66 | 8.6 | 5.49 | 5.95 | 6.57 | Upgrade
|
| Net Cash Growth | -34.19% | 56.76% | -7.80% | -9.47% | 18.24% | Upgrade
|
| Net Cash Per Share | 1.50 | 2.27 | 1.45 | 1.58 | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.77 | 3.77 | Upgrade
|
| Total Common Shares Outstanding | 3.78 | 3.78 | 3.78 | 3.77 | 3.77 | Upgrade
|
| Working Capital | 10.58 | 13.61 | 9.49 | 9.51 | 10.49 | Upgrade
|
| Book Value Per Share | 3.61 | 4.59 | 3.73 | 3.66 | 3.87 | Upgrade
|
| Tangible Book Value | 13.26 | 16.29 | 12.74 | 12.61 | 13.6 | Upgrade
|
| Tangible Book Value Per Share | 3.51 | 4.30 | 3.37 | 3.34 | 3.61 | Upgrade
|
| Land | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Machinery | 4.83 | 4.66 | 4.79 | 3.9 | 3.66 | Upgrade
|
| Construction In Progress | 0.04 | 0.08 | 0.04 | 0.27 | 0.21 | Upgrade
|
| Leasehold Improvements | 1.18 | 1.06 | 1.07 | 0.88 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.