Mercer International Inc. (FRA:AEZ)

Mercer International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.1	184.93	313.99	354.03	345.61	361.1
Cash & Short-Term Investments	98.1	184.93	313.99	354.03	345.61	361.1
Cash Growth	-58.95%	-41.11%	-11.31%	2.44%	-4.29%	2.85%
Accounts Receivable	328.43	309.5	281.25	296.19	293.5	210.96
Other Receivables	-	17.84	24.92	55.8	51.85	16.09
Receivables	328.43	327.35	306.17	351.99	345.35	227.06
Inventory	384.66	361.68	414.16	450.47	356.73	271.7
Prepaid Expenses	53.18	17.6	23.46	21.68	16.62	15
Other Current Assets	3.45	18.45	35.13	-	-	-
Total Current Assets	867.82	910	1,093	1,178	1,064	874.85
Property, Plant & Equipment	1,334	1,262	1,422	1,356	1,145	1,123
Long-Term Investments	-	3.35	41.67	45.64	49.65	46.43
Goodwill	-	-	35.38	30.94	-	-
Other Intangible Assets	53.41	49.83	52.64	61.5	47.9	51.57
Long-Term Deferred Tax Assets	21.49	17.78	0.66	-	1.18	1.36
Other Long-Term Assets	14.09	19.66	17.66	52.42	42.85	31.93
Total Assets	2,291	2,263	2,663	2,725	2,351	2,129
Accounts Payable	62.81	53.61	61.1	92.85	58.45	42.73
Accrued Expenses	178.75	138.22	157.01	167.46	143.69	127.07
Current Portion of Leases	16.26	12.29	11.71	12.62	11.66	8.68
Current Income Taxes Payable	12.5	30.46	21.81	99.83	56.24	23.26
Current Unearned Revenue	-	4.35	15.26	-	7.3	7.16
Other Current Liabilities	17.84	17.61	19.55	5.31	5.78	2.9
Total Current Liabilities	288.15	256.54	286.44	378.06	283.12	211.8
Long-Term Debt	1,506	1,435	1,569	1,303	1,182	1,145
Long-Term Leases	47.86	43.59	48.44	53.24	62.15	51.26
Pension & Post-Retirement Benefits	12.83	11.13	12.48	12.18	21.25	31.81
Long-Term Deferred Tax Liabilities	63.16	74.77	97.32	125.96	95.12	77.03
Other Long-Term Liabilities	13.05	11.93	13.74	14.07	13.59	10.91
Total Liabilities	1,931	1,833	2,027	1,886	1,657	1,528
Common Stock	66.87	66.85	66.47	66.13	65.99	65.8
Additional Paid-In Capital	366.15	362.78	359.5	354.5	347.9	345.7
Retained Earnings	31.68	230.91	336.11	598.12	370.93	217.11
Comprehensive Income & Other	-105.17	-230.77	-126.67	-179.96	-90.79	-27.58
Shareholders' Equity	359.53	429.78	635.41	838.78	694.02	601.03
Total Liabilities & Equity	2,291	2,263	2,663	2,725	2,351	2,129
Total Debt	1,570	1,491	1,629	1,369	1,256	1,205
Net Cash (Debt)	-1,472	-1,306	-1,315	-1,015	-910.17	-844.14
Net Cash Per Share	-21.99	-19.55	-19.80	-15.23	-13.73	-12.84
Filing Date Shares Outstanding	66.87	66.85	66.47	66.13	65.99	65.8
Total Common Shares Outstanding	66.87	66.85	66.47	66.13	65.99	65.8
Working Capital	579.67	653.47	806.47	800.11	781.18	663.06
Book Value Per Share	5.38	6.43	9.56	12.68	10.52	9.13
Tangible Book Value	306.13	379.95	547.39	746.35	646.12	549.46
Tangible Book Value Per Share	4.58	5.68	8.24	11.29	9.79	8.35
Land	-	82.02	86.69	90.2	61.07	63.61
Buildings	-	386.56	402.27	354.05	309.04	290.15
Machinery	-	2,355	2,447	2,244	2,080	2,037

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