Mayr-Melnhof Karton AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	516.88	520.88	757.52	280.06	359.55	146.24
Cash & Short-Term Investments	516.88	520.88	757.52	280.06	359.55	146.24
Cash Growth	-15.86%	-31.24%	170.48%	-22.11%	145.86%	15.33%
Accounts Receivable	340.72	282.66	384.51	695.24	541.6	415.8
Other Receivables	9.98	130.1	114.3	143.65	120.15	61.56
Receivables	350.7	412.76	498.81	838.89	661.75	477.36
Inventory	565.48	556.31	582.64	730.09	477.26	349.62
Prepaid Expenses	251.88	45.56	35.07	29.25	25.27	10.99
Other Current Assets	10.32	314.41	43.82	48.5	30.39	17.43
Total Current Assets	1,695	1,850	1,918	1,927	1,554	1,002
Property, Plant & Equipment	2,029	2,025	2,056	1,796	1,490	996.47
Long-Term Investments	8.4	7.5	9.98	8.9	7.63	6.59
Goodwill	740.73	742.85	790.73	764.78	668.76	234.47
Other Intangible Assets	154.86	163.44	257.02	267.23	246.03	111.88
Long-Term Deferred Tax Assets	68.07	73.92	44.49	40.79	46.76	47.7
Other Long-Term Assets	-	0.7	0.73	4.16	0.78	0.81
Total Assets	4,697	4,863	5,077	4,809	4,014	2,400
Accounts Payable	451.81	561.3	457.31	467.41	409.95	196.31
Accrued Expenses	-	189.48	195.29	203.3	158.62	118.88
Short-Term Debt	28.95	66.44	68.84	-	2.61	2.48
Current Portion of Long-Term Debt	235.03	40.57	166.18	70.29	60.61	43.36
Current Portion of Leases	18.44	16.51	15.5	17.26	10.79	7.07
Current Income Taxes Payable	20.37	19.69	25.59	55.71	24.37	19.81
Current Unearned Revenue	219.74	24.87	27.59	36.67	14.7	9.8
Other Current Liabilities	33.52	154.8	137.24	115.86	101.3	57.56
Total Current Liabilities	1,008	1,074	1,094	966.5	782.95	455.28
Long-Term Debt	1,216	1,420	1,681	1,581	1,275	175.95
Long-Term Leases	114.64	85.19	87.86	93.04	73.98	39.56
Long-Term Deferred Tax Liabilities	54.45	56.73	82.18	87.78	70.49	38.68
Other Long-Term Liabilities	95.84	59.89	74.32	76.55	74.07	60.72
Total Liabilities	2,489	2,734	3,064	2,850	2,352	852.47
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	172.66	172.66	172.66	172.66	172.66	172.66
Retained Earnings	2,172	2,043	1,965	1,962	1,688	1,564
Comprehensive Income & Other	-192.55	-173.97	-211	-261.08	-284.75	-274.48
Total Common Equity	2,206	2,122	2,007	1,954	1,656	1,542
Minority Interest	2.35	6.53	5.52	5.48	6.05	4.75
Shareholders' Equity	2,208	2,129	2,012	1,959	1,662	1,547
Total Liabilities & Equity	4,697	4,863	5,077	4,809	4,014	2,400
Total Debt	1,613	1,629	2,019	1,762	1,423	268.43
Net Cash (Debt)	-1,096	-1,108	-1,262	-1,482	-1,064	-122.19
Net Cash Per Share	-55.24	-55.39	-63.10	-74.08	-53.18	-6.11
Filing Date Shares Outstanding	19.63	20	20	20	20	20
Total Common Shares Outstanding	19.63	20	20	20	20	20
Working Capital	687.4	776.25	824.32	960.3	771.27	546.37
Book Value Per Share	112.38	106.11	100.34	97.68	82.79	77.12
Tangible Book Value	1,310	1,216	959.13	921.57	741.04	1,196
Tangible Book Value Per Share	66.74	60.79	47.96	46.08	37.05	59.80
Land	-	930.05	945.85	889.94	767.9	666.8
Machinery	-	2,901	2,682	2,408	2,152	2,005
Construction In Progress	-	108.75	221.94	220.5	149.44	74.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.