Mayr-Melnhof Karton AG (FRA:MYM)

Mayr-Melnhof Karton AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.14	520.88	757.52	280.06	359.55	146.24
Cash & Short-Term Investments	265.14	520.88	757.52	280.06	359.55	146.24
Cash Growth	-58.26%	-31.24%	170.48%	-22.11%	145.86%	15.33%
Accounts Receivable	352.93	282.66	384.51	695.24	541.6	415.8
Other Receivables	7.36	130.1	114.3	143.65	120.15	61.56
Receivables	360.29	412.76	498.81	838.89	661.75	477.36
Inventory	554.35	556.31	582.64	730.09	477.26	349.62
Prepaid Expenses	230.74	45.56	35.07	29.25	25.27	10.99
Other Current Assets	294.94	314.41	43.82	48.5	30.39	17.43
Total Current Assets	1,705	1,850	1,918	1,927	1,554	1,002
Property, Plant & Equipment	2,046	2,025	2,056	1,796	1,490	996.47
Long-Term Investments	8.41	7.5	9.98	8.9	7.63	6.59
Goodwill	-	742.85	790.73	764.78	668.76	234.47
Other Intangible Assets	911.5	163.44	257.02	267.23	246.03	111.88
Long-Term Deferred Tax Assets	71.71	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	4,743	4,863	5,077	4,809	4,014	2,400
Accounts Payable	470.16	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	-	66.44	68.84	-	2.61	2.48
Current Portion of Long-Term Debt	103.41	40.57	166.18	70.29	60.61	43.36
Current Portion of Leases	-	16.51	15.5	17.26	10.79	7.07
Current Income Taxes Payable	21.58	19.69	25.59	55.71	24.37	19.81
Current Unearned Revenue	235.84	24.87	27.59	36.67	14.7	9.8
Other Current Liabilities	90.65	154.8	137.24	115.86	101.3	57.56
Total Current Liabilities	921.64	1,074	1,094	966.5	782.95	455.28
Long-Term Debt	1,539	1,420	1,681	1,581	1,275	175.95
Long-Term Leases	-	85.19	87.86	93.04	73.98	39.56
Long-Term Deferred Tax Liabilities	50.95	56.73	82.18	87.78	70.49	38.68
Other Long-Term Liabilities	95.88	59.89	74.32	76.55	74.07	60.72
Total Liabilities	2,608	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	2,064	2,043	1,965	1,962	1,688	1,564
Comprehensive Income & Other	-163.91	-173.97	-211	-261.08	-284.75	-274.48
Total Common Equity	2,128	2,122	2,007	1,954	1,656	1,542
Minority Interest	7	6.53	5.52	5.48	6.05	4.75
Shareholders' Equity	2,135	2,129	2,012	1,959	1,662	1,547
Total Liabilities & Equity	4,743	4,863	5,077	4,809	4,014	2,400
Total Debt	1,642	1,629	2,019	1,762	1,423	268.43
Net Cash (Debt)	-1,377	-1,108	-1,262	-1,482	-1,064	-122.19
Net Cash Per Share	-69.12	-55.39	-63.10	-74.08	-53.18	-6.11
Filing Date Shares Outstanding	19.65	20	20	20	20	20
Total Common Shares Outstanding	19.65	20	20	20	20	20
Working Capital	783.82	776.25	824.32	960.3	771.27	546.37
Book Value Per Share	108.30	106.11	100.34	97.68	82.79	77.12
Tangible Book Value	1,217	1,216	959.13	921.57	741.04	1,196
Tangible Book Value Per Share	61.92	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

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.