Mama's Creations Balance Sheet (2010-2026) | MAMA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.24M	4.25M		0.85M				4.38M	5.26M		5.62M	11.02M	13.04M	7.37M	9.32M	7.15M	12.01M	9.38M	18.07M	19.95M
Cash & Current Investments (Quarter)	4.24M	4.25M		0.85M				4.38M	5.26M		5.62M	11.02M	13.04M	7.37M	9.32M	7.15M	12.01M	9.38M	18.07M	19.95M
Receivables - Net (Quarter)	3.72M	4.70M	3.96M	7.63M	9.00M	6.88M	6.89M	6.83M	8.39M	8.84M	11.14M	7.86M	8.08M	8.13M	8.57M	8.13M	5.80M	6.74M	11.05M	13.07M
Receivables - Other (Quarter)		0.11M				0.06M
Receivables (Quarter)	3.72M	4.81M	3.96M	7.63M	9.00M	6.93M	6.89M	6.83M	8.39M	8.84M	11.14M	7.86M	8.08M	8.13M	8.57M	8.13M	5.80M	6.74M	11.05M	13.07M
Raw Materials (Quarter)	0.76M	0.99M	0.85M	1.85M	2.30M	1.10M	1.84M	1.88M	1.30M	1.50M
Work In Process (Quarter)	0.13M	0.08M	0.13M	0.24M	0.33M	0.16M	0.14M	0.10M	0.09M	0.20M
Finished Goods (Quarter)	0.54M	0.34M	0.64M	0.79M	1.54M	2.93M	1.59M	1.65M	1.15M	1.61M
Inventory (Quarter)	1.44M	1.41M	1.61M	2.89M	4.17M	4.19M	3.56M	3.64M	2.54M	3.31M	2.57M	3.31M	3.02M	2.85M	3.19M	4.82M	5.29M	6.43M	10.36M	9.65M
Prepaid Assets (Quarter)	0.50M	0.45M	0.60M	0.27M	0.50M	0.52M	0.38M	0.83M	1.13M	0.47M	1.00M	1.38M	1.23M	1.36M	0.93M	1.78M	1.12M	0.88M	1.49M	2.41M
Current Assets (Quarter)	9.91M	10.92M	10.71M	11.64M	14.59M	13.48M	14.32M	15.67M	17.31M	18.19M	20.34M	23.57M	25.37M	19.71M	22.00M	21.88M	24.23M	23.44M	40.96M	45.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.13M	3.06M	3.18M	3.68M	3.64M	3.62M	3.58M	3.42M	3.32M	4.07M	4.62M	4.44M	5.46M	7.27M	9.85M	9.39M	9.45M	9.38M	21.06M	20.11M
Long-Term Investments (Quarter)						1.22M	1.29M	1.34M	1.49M
Goodwill (Quarter)				8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	8.63M	9.45M	9.45M
Intangibles (Quarter)	0.09M	0.09M	0.09M	1.98M	2.03M	1.75M	1.62M	1.50M	1.40M	6.58M	5.37M	4.98M	4.60M	4.21M	3.82M	3.44M	3.07M	2.69M	3.53M	3.09M
Goodwill & Intangibles (Quarter)	0.09M	0.09M	0.09M	10.62M	10.66M	10.39M	10.25M	10.14M	10.03M	15.22M	14.00M	13.61M	13.23M	12.84M	12.46M	12.07M	11.70M	11.32M	12.98M	12.54M
Long-Term Deferred Tax (Quarter)	0.50M	0.35M	0.36M	0.45M	0.42M	0.64M	0.35M	0.72M	0.37M	0.07M	0.42M	0.50M	0.33M	0.39M	0.41M	0.26M	0.47M	0.52M	0.62M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	5.37M	5.11M	5.19M	18.39M	18.15M	19.33M	18.85M	18.91M	18.50M	21.71M	22.15M	21.54M	21.87M	23.24M	25.89M	25.18M	28.50M	27.80M	43.07M	40.62M
Assets (Quarter)	15.28M	16.03M	15.90M	30.03M	32.73M	32.81M	33.16M	34.59M	35.82M	39.90M	42.49M	45.10M	47.24M	42.95M	47.90M	47.06M	52.73M	51.24M	84.03M	85.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.05M	4.46M	4.27M	6.48M	7.55M	7.65M	8.07M	9.06M	9.45M	8.87M	10.08M	12.43M	14.26M	9.79M	13.85M	12.05M	13.53M	11.13M	18.47M	17.80M
Notes Payables (Quarter)				0.76M	0.79M	0.81M	0.84M	0.75M	0.75M	0.75M	1.95M	1.95M	1.95M	2.25M	2.25M	2.25M	2.25M	0.75M	0.75M
Payables (Quarter)	4.05M	4.46M	4.27M	7.24M	8.33M	8.46M	8.90M	9.81M	10.20M	9.62M	12.03M	14.38M	16.21M	12.04M	16.09M	14.30M	15.78M	11.88M	19.22M	17.80M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				1.24M	1.50M	1.50M	1.50M	1.49M	1.50M	1.50M	1.51M	1.51M	1.52M	1.52M	1.53M	1.53M	1.53M	1.54M	0.95M	0.96M
Current Leases (Quarter)	0.19M	0.21M	0.19M	0.22M	0.36M	0.37M	0.38M	0.18M	0.41M	0.41M	0.38M	0.37M	0.38M	0.36M	0.84M	0.34M	1.08M	0.31M	1.65M	0.32M
Total Current Liabilities (Quarter)	4.41M	4.85M	4.68M	8.99M	10.39M	11.02M	11.15M	11.88M	12.29M	13.08M	14.34M	16.69M	18.52M	14.35M	18.84M	17.02M	18.71M	14.84M	22.13M	20.77M
Non-Current Liabilities
Capital Leases (Quarter)	0.43M	0.36M	0.42M	0.38M	0.33M	0.32M	0.30M	0.25M	0.20M	0.91M	1.18M	1.06M	1.12M	1.04M	1.27M	1.20M	1.12M	1.04M	0.96M	0.88M
Non-Current Debt (Quarter)				6.21M	5.82M	2.25M	2.25M	0.89M	1.50M	0.50M		2.25M		2.23M	0.75M	1.34M	0.84M	0.45M	4.71M	4.41M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				0.81M
Operating Leases (Quarter)	1.48M	1.43M	1.38M	3.34M	3.18M	3.09M	2.99M	2.90M	2.85M	2.74M	2.63M	2.95M	2.38M	2.71M	2.31M	2.60M	5.61M	5.32M	8.29M	6.20M
Other Non-Current Liabilities (Quarter)								0.04M
Total Non-Current Liabilities (Quarter)	1.91M	1.79M	1.81M	12.94M	14.13M	13.58M	11.57M	10.19M	9.56M	11.03M	10.20M	8.83M	8.37M	6.30M	6.06M	5.14M	7.57M	6.81M	12.31M	12.31M
Total Liabilities (Quarter)	6.32M	6.64M	6.49M	21.92M	24.52M	24.60M	22.72M	22.07M	21.85M	24.10M	24.54M	25.52M	26.89M	20.65M	24.90M	22.17M	26.29M	21.65M	34.44M	33.08M
Shareholder's Equity
Total Debt (Quarter)				7.44M	7.32M	3.75M	3.75M	2.38M	3.00M	2.00M	1.51M	3.76M	1.52M	3.75M	2.28M	2.87M	2.37M	1.99M	5.66M	5.37M
Common Equity (Quarter)	8.96M	9.39M	9.41M	8.11M	8.21M	8.21M	10.44M	12.52M	13.96M	15.80M	17.95M	19.58M	20.35M	22.30M	23.00M	24.90M	26.44M	29.59M	49.60M	52.62M
Shareholder's Equity (Quarter)	8.96M	9.39M	9.41M	8.11M	8.21M	8.21M	10.44M	12.52M	13.96M	15.80M	17.95M	19.58M	20.35M	22.30M	23.00M	24.90M	26.44M	29.59M	49.60M	52.62M
Liabilities and Shareholders Equity (Quarter)	15.28M	16.03M	15.90M	30.03M	32.73M	32.81M	33.16M	34.59M	35.82M	39.90M	42.49M	45.10M	47.24M	42.95M	47.90M	47.06M	52.73M	51.24M	84.03M	85.70M
Treasury Shares (Quarter)	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	3.14M	0.23M	0.23M	0.45M	3.74M
Retained Earnings (Quarter)	-11.45M	-11.01M	-11.02M	-12.33M	-12.23M	-12.97M	-11.88M	-10.06M	-8.69M	-6.96M	-4.96M	-3.55M	-2.99M	-1.85M	-1.44M	0.16M	1.40M	2.68M	3.22M	5.45M

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Mama's Creations Balance Sheet (2010-2026) | MAMA

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