Matthews International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	32.43	40.82	42.1	69.02	49.18
Trading Asset Securities	0.02	-	0.92	3.36	0.03
Cash & Short-Term Investments	32.45	40.82	43.02	72.37	49.21
Cash Growth	-20.50%	-5.13%	-40.56%	47.08%	19.05%
Receivables	240.09	298.95	282.17	269.23	333.82
Inventory	202.83	237.89	260.41	225.44	189.09
Restricted Cash	-	-	-	2.4	-
Other Current Assets	44.81	54.89	62.66	59.18	52.05
Total Current Assets	520.17	632.54	648.26	628.62	624.17
Property, Plant & Equipment	276.19	340	341.96	328.04	303.97
Long-Term Investments	283.42	17.58	23.15	28.88	25.95
Goodwill	487.56	697.12	698.11	675.42	773.79
Other Intangible Assets	105.96	126.03	160.48	202.15	261.54
Long-Term Deferred Tax Assets	6.44	6.55	2.27	3.61	3.49
Other Long-Term Assets	14.71	15.07	13.17	16.05	39.18
Total Assets	1,694	1,835	1,887	1,883	2,032
Accounts Payable	98.46	108.36	114.32	121.36	112.72
Accrued Expenses	54.59	112.55	81.22	58.27	68.94
Current Portion of Long-Term Debt	0.97	1.9	1.01	0.99	2.87
Current Portion of Leases	24.42	28.44	26.67	25.15	28.83
Current Income Taxes Payable	9.29	7.52	12.56	9.28	4.24
Current Unearned Revenue	7.45	28.72	36.94	31.87	19.75
Other Current Liabilities	155.3	147.29	121.89	164.45	116.88
Total Current Liabilities	350.48	434.78	394.6	411.38	354.23
Long-Term Debt	689.67	755.07	779.9	790.51	753.89
Long-Term Leases	51.43	56.36	56.78	56.23	62.78
Pension & Post-Retirement Benefits	-	-	-	-	102.76
Long-Term Deferred Tax Liabilities	55.97	45.69	71.26	92.59	97.42
Other Long-Term Liabilities	65.95	105.79	59.57	45	24.61
Total Liabilities	1,214	1,398	1,362	1,396	1,396
Common Stock	36.33	36.33	36.33	36.33	36.33
Additional Paid-In Capital	154.62	159.5	168.21	160.26	149.48
Retained Earnings	565.28	623.06	714.73	706.75	834.21
Treasury Stock	-197.28	-212.99	-219.2	-225.8	-190.74
Comprehensive Income & Other	-78.01	-168.74	-174.4	-190.19	-192.74
Total Common Equity	480.94	437.16	525.67	487.35	636.55
Minority Interest	-	0.05	-0.39	-0.28	-0.15
Shareholders' Equity	480.94	437.21	525.28	487.08	636.4
Total Liabilities & Equity	1,694	1,835	1,887	1,883	2,032
Total Debt	766.49	841.76	864.35	872.88	848.37
Net Cash (Debt)	-734.05	-800.95	-821.33	-800.51	-799.16
Net Cash Per Share	-23.60	-25.91	-26.25	-25.52	-24.98
Filing Date Shares Outstanding	30.8	30.6	30.38	30.3	31.47
Total Common Shares Outstanding	30.8	30.6	30.47	30.3	31.48
Working Capital	169.69	197.77	253.66	217.24	269.94
Book Value Per Share	15.62	14.29	17.25	16.09	20.22
Tangible Book Value	-112.58	-385.99	-332.92	-390.22	-398.78
Tangible Book Value Per Share	-3.66	-12.61	-10.93	-12.88	-12.67
Land	11.7	18.02	20.94	20.21	16.62
Buildings	135.76	160.04	144.59	137.83	109.91
Machinery	404.39	541.52	493.31	477	485.69
Construction In Progress	31.23	27.14	28.15	25.57	11.77

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