Investor Presentaiton
Financial Statements
Balance Sheet (inc. IFRS 16)
31 January 2020 31 January 2021 Change (%)
mavi
TRYM
Assets
Current Assets
Cash and Cash Equivalents
Trade Receivables
Inventories
Other Current Assets
Total Current Assets
Property and Equipment
Right of Use Assets
Intangible Assets
Other Non-Current Assets
310.8
889.9
186%
231.1
231.4
0%
496.1
560.1
13%
80.7
105.4
31%
1,118.7
1,786.7
60%
180.7
197.7
9%
406.7
435.0
7%
222.4
262.7
18%
8.9
25.6
187%
Total Non-Current Assets
818.8
921.0
12%
Total Assets
1,937.4
2,707.8
40%
Short-Term Financial Liabilities
235.7
821.0
248%
Short-Term Contractual Lease Liabilities
198.0
218.6
10%
Trade Payables
597.3
638.2
7%
Other Current Liabilities
92.1
108.3
18%
Total Current Liabilities
1,123.0
1,786.0
59%
Long-Term Financial Liabilities
84.1
105.6
26%
Long-Term Contractual Lease Liabilities
240.8
260.0
8%
Other non-current Liabilities
11.9
22.1
86%
Total Non-Current Liabilities
336.7
387.7
15%
Total Liabilities
1,459.8
2,173.7
49%
Total Equity
Total Equity & Liabilities
477.7
534.0
12%
1,937.4
2,707.8
40%
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