Magnera Corporation (FRA:W2B)

Magnera Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	305	230	185	213	-
Short-Term Investments	-	-	29	14	-
Cash & Short-Term Investments	305	230	214	227	-
Cash Growth	32.61%	7.48%	-5.73%	-	-
Receivables	522	359	330	368	-
Inventory	474	259	243	281	-
Prepaid Expenses	122	38	46	43	-
Total Current Assets	1,423	886	833	919	-
Property, Plant & Equipment	1,538	998	1,050	1,045	-
Goodwill	663	624	794	782	-
Other Intangible Assets	227	226	275	324	-
Long-Term Deferred Tax Assets	76	57	54	48	-
Other Long-Term Assets	62	16	21	27	-
Total Assets	3,989	2,807	3,027	3,145	-
Accounts Payable	356	295	265	291	-
Accrued Expenses	90	47	84	97	-
Current Portion of Leases	18	11	13	12	-
Current Income Taxes Payable	-	-	44	39	-
Other Current Liabilities	137	104	-	-	-
Total Current Liabilities	601	457	406	439	-
Long-Term Debt	1,952	-	-	-	-
Long-Term Leases	45	39	41	33	-
Long-Term Deferred Tax Liabilities	46	78	83	88	-
Other Long-Term Liabilities	281	94	107	98	-
Total Liabilities	2,925	668	637	658	-
Common Stock	1	2,307	2,561	2,724	-
Additional Paid-In Capital	1,417	-	-	-	-
Retained Earnings	-159	-	-	-	-
Comprehensive Income & Other	-195	-168	-171	-237	-
Shareholders' Equity	1,064	2,139	2,390	2,487	-
Total Liabilities & Equity	3,989	2,807	3,027	3,145	-
Total Debt	2,015	50	54	45	-
Net Cash (Debt)	-1,710	180	160	182	-
Net Cash Growth	-	12.50%	-12.09%	-	-
Net Cash Per Share	-48.17	5.66	5.01	-	-
Filing Date Shares Outstanding	35.6	31.87	31.93	-	-
Total Common Shares Outstanding	35.6	31.87	31.93	-	-
Working Capital	822	429	427	480	-
Book Value Per Share	29.89	67.11	-	-	-
Tangible Book Value	174	1,289	1,321	1,381	-
Tangible Book Value Per Share	4.89	40.44	-	-	-
Land	653	376	383	362	-
Machinery	1,986	1,543	1,474	1,367	-

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