Metsä Board Oyj (HEL: METSA)

Metsä Board Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.1	291.6	356.2	524.2	214	134.2
Cash & Short-Term Investments	160.1	291.6	356.2	524.2	214	134.2
Cash Growth	-27.59%	-18.14%	-32.05%	144.95%	59.46%	22.33%
Accounts Receivable	351.3	209.2	312.3	270.3	222.5	241.2
Other Receivables	-	43.2	75.7	47.5	27.2	39.6
Receivables	351.3	252.4	388	317.8	249.7	280.8
Inventory	459.1	394.4	506.7	382.6	360	379.5
Prepaid Expenses	-	6.4	7.9	14.7	27.7	24.7
Other Current Assets	0.1	29.9	40.5	45	33.2	17.2
Total Current Assets	970.6	974.7	1,299	1,284	884.6	836.4
Property, Plant & Equipment	1,254	1,230	1,108	935	824.7	742
Long-Term Investments	746.2	804.3	959.6	660	555.9	647.5
Goodwill	12.2	12.2	12.2	12.4	12.4	12.4
Other Intangible Assets	12.8	16.1	5.9	6.2	6.7	8.8
Long-Term Deferred Tax Assets	6	9.5	9.4	8.4	7.5	6.7
Other Long-Term Assets	4.2	5.4	6.6	12.5	7.8	13.7
Total Assets	3,006	3,055	3,403	2,922	2,303	2,270
Accounts Payable	412.5	282.7	360.4	348.6	78.7	91.2
Accrued Expenses	-	76.3	89.1	102	72.3	69.7
Current Portion of Long-Term Debt	92.1	11.8	12.2	3.9	1.3	25.8
Current Portion of Leases	-	5.3	6.4	6.1	6.3	6.2
Current Income Taxes Payable	-	15.8	11.6	19.9	0.1	4.2
Other Current Liabilities	-	29.9	68.2	43.3	195.3	193.9
Total Current Liabilities	504.6	421.8	547.9	523.8	354	391
Long-Term Debt	415.7	413.5	424.9	427.2	430.7	397.3
Long-Term Leases	-	7.5	9.5	9.8	14.1	15.6
Long-Term Deferred Tax Liabilities	118.8	139.2	149.5	96.2	97.5	105.6
Other Long-Term Liabilities	8.8	10.4	5.7	5.2	9	9.1
Total Liabilities	1,055	1,003	1,148	1,076	918.7	932.4
Common Stock	557.9	557.9	557.9	557.9	557.9	557.9
Retained Earnings	932.6	994.3	1,105	843.2	450.1	319.9
Treasury Stock	-3.7	-5.5	-7.8	-	-	-
Comprehensive Income & Other	302.3	350.3	427.1	298.3	375.8	460.2
Total Common Equity	1,789	1,897	2,082	1,699	1,384	1,338
Minority Interest	162.1	155.6	173.2	146.2	-	-
Shareholders' Equity	1,951	2,053	2,255	1,846	1,384	1,338
Total Liabilities & Equity	3,006	3,055	3,403	2,922	2,303	2,270
Total Debt	507.8	438.1	453	447	452.4	444.9
Net Cash (Debt)	-347.7	-146.5	-96.8	77.2	-238.4	-310.7
Net Cash Per Share	-0.96	-0.41	-0.27	0.22	-0.67	-0.87
Filing Date Shares Outstanding	358.75	354.81	354.51	355.51	355.51	355.51
Total Common Shares Outstanding	358.75	354.81	354.51	355.51	355.51	355.51
Working Capital	466	552.9	751.4	760.5	530.6	445.4
Book Value Per Share	4.99	5.35	5.87	4.78	3.89	3.76
Tangible Book Value	1,764	1,869	2,064	1,681	1,365	1,317
Tangible Book Value Per Share	4.92	5.27	5.82	4.73	3.84	3.70
Land	-	16.1	12.4	15.7	17	14.6
Buildings	-	504.9	472.4	401.2	410.7	391.8
Machinery	-	2,998	2,782	2,563	2,558	2,417
Construction In Progress	-	71.4	163.2	306.1	158.4	60.9

Source: S&P Capital IQ. Standard template. Financial Sources.