Metsä Board Oyj (HEL:METSA)

Metsä Board Oyj 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	-	182.6	291.6	356.2	524.2	214
Cash & Short-Term Investments	182.6	182.6	291.6	356.2	524.2	214
Cash Growth	-31.17%	-37.38%	-18.14%	-32.05%	144.95%	59.46%
Accounts Receivable	-	233.5	209.2	312.3	270.3	222.5
Other Receivables	-	49.8	43.2	75.7	47.5	27.2
Receivables	-	283.3	252.4	388	317.8	249.7
Inventory	-	472.6	394.4	506.7	382.6	360
Prepaid Expenses	-	4	6.4	7.9	14.7	27.7
Other Current Assets	-	9.2	29.9	40.5	45	33.2
Total Current Assets	-	951.7	974.7	1,299	1,284	884.6
Property, Plant & Equipment	-	1,248	1,230	1,108	935	824.7
Long-Term Investments	-	737.2	804.3	959.6	660	555.9
Goodwill	-	12.2	12.2	12.2	12.4	12.4
Other Intangible Assets	-	35	16.1	5.9	6.2	6.7
Long-Term Deferred Tax Assets	-	5.2	9.5	9.4	8.4	7.5
Other Long-Term Assets	-	4.4	5.4	6.6	12.5	7.8
Total Assets	-	2,994	3,055	3,403	2,922	2,303
Accounts Payable	-	297	282.7	360.4	348.6	78.7
Accrued Expenses	-	82.3	76.3	89.1	102	72.3
Current Portion of Long-Term Debt	-	108.2	11.8	12.2	3.9	1.3
Current Portion of Leases	-	7.3	5.3	6.4	6.1	6.3
Current Income Taxes Payable	-	-	15.8	11.6	19.9	0.1
Other Current Liabilities	-	41	29.9	68.2	43.3	195.3
Total Current Liabilities	-	535.8	421.8	547.9	523.8	354
Long-Term Debt	-	402	413.5	424.9	427.2	430.7
Long-Term Leases	-	9.9	7.5	9.5	9.8	14.1
Long-Term Deferred Tax Liabilities	-	123.2	139.2	149.5	96.2	97.5
Other Long-Term Liabilities	-	7.4	10.4	5.7	5.2	9
Total Liabilities	-	1,086	1,003	1,148	1,076	918.7
Common Stock	-	557.9	557.9	557.9	557.9	557.9
Retained Earnings	-	926.9	994.3	1,105	843.2	450.1
Treasury Stock	-	-3.7	-5.5	-7.8	-	-
Comprehensive Income & Other	-	261.9	350.3	427.1	298.3	375.8
Total Common Equity	1,743	1,743	1,897	2,082	1,699	1,384
Minority Interest	-	164.7	155.6	173.2	146.2	-
Shareholders' Equity	1,908	1,908	2,053	2,255	1,846	1,384
Total Liabilities & Equity	-	2,994	3,055	3,403	2,922	2,303
Total Debt	527.4	527.4	438.1	453	447	452.4
Net Cash (Debt)	-344.8	-344.8	-146.5	-96.8	77.2	-238.4
Net Cash Per Share	-1.07	-0.97	-0.41	-0.27	0.22	-0.67
Filing Date Shares Outstanding	245	355.05	354.81	354.51	355.51	355.51
Total Common Shares Outstanding	245	355.05	354.81	354.51	355.51	355.51
Working Capital	-	415.9	552.9	751.4	760.5	530.6
Book Value Per Share	4.91	4.91	5.35	5.87	4.78	3.89
Tangible Book Value	1,696	1,696	1,869	2,064	1,681	1,365
Tangible Book Value Per Share	4.78	4.78	5.27	5.82	4.73	3.84
Land	-	16	16.1	12.4	15.7	17
Buildings	-	521	504.9	472.4	401.2	410.7
Machinery	-	3,085	2,998	2,782	2,563	2,558
Construction In Progress	-	32	71.4	163.2	306.1	158.4

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.