Metsä Board Oyj (HEL: METSB)

Metsä Board Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.2	291.6	356.2	524.2	214	134.2
Cash & Short-Term Investments	187.2	291.6	356.2	524.2	214	134.2
Cash Growth	-3.46%	-18.14%	-32.05%	144.95%	59.46%	22.33%
Accounts Receivable	348.7	209.2	312.3	270.3	222.5	241.2
Other Receivables	-	43.2	75.7	47.5	27.2	39.6
Receivables	348.7	252.4	388	317.8	249.7	280.8
Inventory	444	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	979.8	974.7	1,299	1,284	884.6	836.4
Property, Plant & Equipment	1,209	1,230	1,108	935	824.7	742
Long-Term Investments	723.8	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	11.6	16.1	5.9	6.2	6.7	8.8
Long-Term Deferred Tax Assets	7	9.5	9.4	8.4	7.5	6.7
Other Long-Term Assets	3.7	5.4	6.6	12.5	7.8	13.7
Total Assets	2,947	3,055	3,403	2,922	2,303	2,270
Accounts Payable	432.8	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	64.3	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	0.3	29.9	68.2	43.3	195.3	193.9
Total Current Liabilities	497.4	421.8	547.9	523.8	354	391
Long-Term Debt	416.5	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	120.3	139.2	149.5	96.2	97.5	105.6
Other Long-Term Liabilities	9.2	10.4	5.7	5.2	9	9.1
Total Liabilities	1,050	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	903.2	994.3	1,105	843.2	450.1	319.9
Treasury Stock	-3.7	-5.5	-7.8	-	-	-
Comprensive Income & Other	281.7	350.3	427.1	298.3	375.8	460.2
Total Common Equity	1,739	1,897	2,082	1,699	1,384	1,338
Minority Interest	157.7	155.6	173.2	146.2	-	-
Shareholders' Equity	1,897	2,053	2,255	1,846	1,384	1,338
Total Liabilities & Equity	2,947	3,055	3,403	2,922	2,303	2,270
Total Debt	480.8	438.1	453	447	452.4	444.9
Net Cash (Debt)	-293.6	-146.5	-96.8	77.2	-238.4	-310.7
Net Cash Per Share	-0.89	-0.41	-0.27	0.22	-0.67	-0.87
Filing Date Shares Outstanding	303.33	354.81	354.51	355.51	355.51	355.51
Total Common Shares Outstanding	303.33	354.81	354.51	355.51	355.51	355.51
Working Capital	482.4	552.9	751.4	760.5	530.6	445.4
Book Value Per Share	5.73	5.35	5.87	4.78	3.89	3.76
Tangible Book Value	1,715	1,869	2,064	1,681	1,365	1,317
Tangible Book Value Per Share	5.65	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.