Metsä Board Oyj (HEL:METSA)

Metsä Board Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	291.6	356.2	524.2	214
Cash Growth	-37.38%	-18.14%	-32.05%	144.95%	59.46%
Accounts Receivable	296.5	209.2	312.3	270.3	222.5
Other Receivables	-	43.2	75.7	47.5	27.2
Receivables	296.5	252.4	388	317.8	249.7
Inventory	472.6	394.4	506.7	382.6	360
Prepaid Expenses	-	6.4	7.9	14.7	27.7
Other Current Assets	-	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	420.3	282.7	360.4	348.6	78.7
Accrued Expenses	-	76.3	89.1	102	72.3
Current Portion of Long-Term Debt	115.5	11.8	12.2	3.9	1.3
Current Portion of Leases	-	5.3	6.4	6.1	6.3
Current Income Taxes Payable	-	15.8	11.6	19.9	0.1
Other Current Liabilities	-	29.9	68.2	43.3	195.3
Total Current Liabilities	535.8	421.8	547.9	523.8	354
Long-Term Debt	411.9	413.5	424.9	427.2	430.7
Long-Term Leases	-	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	925.2	994.3	1,105	843.2	450.1
Treasury Stock	-3.7	-5.5	-7.8	-	-
Comprehensive Income & Other	263.6	350.3	427.1	298.3	375.8
Total Common Equity	1,743	1,897	2,082	1,699	1,384
Minority Interest	164.7	155.6	173.2	146.2	-
Shareholders' Equity	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	438.1	453	447	452.4
Net Cash (Debt)	-344.8	-146.5	-96.8	77.2	-238.4
Net Cash Per Share	-0.95	-0.41	-0.27	0.22	-0.67
Filing Date Shares Outstanding	365	354.81	354.51	355.51	355.51
Total Common Shares Outstanding	365	354.81	354.51	355.51	355.51
Working Capital	415.9	552.9	751.4	760.5	530.6
Book Value Per Share	4.78	5.35	5.87	4.78	3.89
Tangible Book Value	1,696	1,869	2,064	1,681	1,365
Tangible Book Value Per Share	4.65	5.27	5.82	4.73	3.84
Land	-	16.1	12.4	15.7	17
Buildings	-	504.9	472.4	401.2	410.7
Machinery	-	2,998	2,782	2,563	2,558
Construction In Progress	-	71.4	163.2	306.1	158.4

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