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	Sep '25 Sep 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	330.02	520.88	757.52	280.06	359.55	146.24
Cash & Short-Term Investments	330.02	520.88	757.52	280.06	359.55	146.24
Cash Growth	-36.50%	-31.24%	170.48%	-22.11%	145.86%	15.33%
Accounts Receivable	344.04	282.66	384.51	695.24	541.6	415.8
Other Receivables	5.57	130.1	114.3	143.65	120.15	61.56
Receivables	349.6	412.76	498.81	838.89	661.75	477.36
Inventory	539.27	556.31	582.64	730.09	477.26	349.62
Prepaid Expenses	247.52	45.56	35.07	29.25	25.27	10.99
Other Current Assets	10.26	314.41	43.82	48.5	30.39	17.43
Total Current Assets	1,477	1,850	1,918	1,927	1,554	1,002
Property, Plant & Equipment	2,022	2,025	2,056	1,796	1,490	996.47
Long-Term Investments	8.71	7.5	9.98	8.9	7.63	6.59
Goodwill	-	742.85	790.73	764.78	668.76	234.47
Other Intangible Assets	886.39	163.44	257.02	267.23	246.03	111.88
Long-Term Deferred Tax Assets	80.19	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	4,474	4,863	5,077	4,809	4,014	2,400
Accounts Payable	417.82	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	120.71	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	22.28	19.69	25.59	55.71	24.37	19.81
Current Unearned Revenue	-	24.87	27.59	36.67	14.7	9.8
Other Current Liabilities	273.82	154.8	137.24	115.86	101.3	57.56
Total Current Liabilities	834.63	1,074	1,094	966.5	782.95	455.28
Long-Term Debt	1,302	1,420	1,681	1,581	1,275	175.95
Long-Term Leases	-	85.19	87.86	93.04	73.98	39.56
Pension & Post-Retirement Benefits	-	38.92	45.52	44.84	75.76	82.28
Long-Term Deferred Tax Liabilities	55.04	56.73	82.18	87.78	70.49	38.68
Other Long-Term Liabilities	95.1	59.89	74.32	76.55	74.07	60.72
Total Liabilities	2,287	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	2,174	2,043	1,965	1,962	1,688	1,564
Comprehensive Income & Other	-206.62	-173.97	-211	-261.08	-284.75	-274.48
Total Common Equity	2,185	2,122	2,007	1,954	1,656	1,542
Minority Interest	2.21	6.53	5.52	5.48	6.05	4.75
Shareholders' Equity	2,188	2,129	2,012	1,959	1,662	1,547
Total Liabilities & Equity	4,474	4,863	5,077	4,809	4,014	2,400
Total Debt	1,423	1,629	2,019	1,762	1,423	268.43
Net Cash (Debt)	-1,093	-1,108	-1,262	-1,482	-1,064	-122.19
Net Cash Per Share	-55.36	-55.39	-63.10	-74.08	-53.18	-6.11
Filing Date Shares Outstanding	19.52	20	20	20	20	20
Total Common Shares Outstanding	19.52	20	20	20	20	20
Working Capital	642.04	776.25	824.32	960.3	771.27	546.37
Book Value Per Share	111.94	106.11	100.34	97.68	82.79	77.12
Tangible Book Value	1,299	1,216	959.13	921.57	741.04	1,196
Tangible Book Value Per Share	66.54	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.