MHP SE (LON:MHPC)

MHP SE Balance Sheet

Financials in millions USD. 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	327	436	300	275.24	217.58	340.74
Short-Term Investments	-	14	12	0.73	7.1	7.62
Cash & Short-Term Investments	327	450	312	275.97	224.67	348.36
Cash Growth	-26.68%	44.23%	13.05%	22.83%	-35.50%	63.41%
Accounts Receivable	215	186	183	156.88	119.19	124.47
Other Receivables	61	31	71	69.27	52.55	24.53
Receivables	276	227	261	239.22	245.61	170.72
Inventory	910	874	952	1,094	684.85	629.95
Prepaid Expenses	49	29	31	45.81	19.22	28.74
Other Current Assets	38	8	-	-	-	3.88
Total Current Assets	1,600	1,588	1,556	1,655	1,174	1,182
Property, Plant & Equipment	2,168	2,110	2,051	2,193	1,878	2,273
Long-Term Investments	16	3	4	9.48	5.45	2.27
Goodwill	75	62	60	66.38	70.61	64.84
Other Intangible Assets	72	75	80	97.79	96.84	106.52
Long-Term Deferred Tax Assets	1	2	2	1.97	1.82	2.28
Other Long-Term Assets	33	39	49	55.78	37.27	45.03
Total Assets	3,965	3,886	3,809	4,104	3,283	3,690
Accounts Payable	174	142	123	162.64	149.77	147.33
Accrued Expenses	37	99	114	90.2	80.73	69.68
Short-Term Debt	84	-	-	110.09	27.14	4.41
Current Portion of Long-Term Debt	104	493	176	11.37	12.65	20.54
Current Portion of Leases	69	76	65	77.11	62	64.07
Current Income Taxes Payable	-	4	4	-	-	-
Current Unearned Revenue	31	18	31	53.58	-	-
Other Current Liabilities	126	18	20	24.27	42.63	84.15
Total Current Liabilities	625	850	533	529.26	374.91	390.18
Long-Term Debt	1,349	1,125	1,501	1,480	1,436	1,442
Long-Term Leases	207	180	164	204.14	136.5	151.79
Long-Term Unearned Revenue	35	36	37	44.59	44.51	49.93
Long-Term Deferred Tax Liabilities	108	123	124	44.7	29.87	55.31
Other Long-Term Liabilities	6	5	4	0.56	7.23	5.87
Total Liabilities	2,330	2,319	2,363	2,310	2,029	2,095
Common Stock	285	285	285	284.51	284.51	284.51
Additional Paid-In Capital	174	174	174	174.02	174.02	174.02
Retained Earnings	2,015	1,793	1,559	1,557	1,195	1,148
Treasury Stock	-45	-45	-45	-44.59	-44.59	-44.59
Comprehensive Income & Other	-814	-650	-545	-206.83	-371.25	20.25
Total Common Equity	1,615	1,557	1,428	1,764	1,238	1,582
Minority Interest	20	10	18	29.8	16.37	13.57
Shareholders' Equity	1,635	1,567	1,446	1,794	1,254	1,596
Total Liabilities & Equity	3,965	3,886	3,809	4,104	3,283	3,690
Total Debt	1,813	1,874	1,906	1,883	1,674	1,682
Net Cash (Debt)	-1,486	-1,424	-1,594	-1,607	-1,449	-1,334
Net Cash Per Share	-13.87	-13.30	-14.89	-15.01	-13.54	-12.46
Filing Date Shares Outstanding	107.04	107.04	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	107.04	107.04	107.04	107.04	107.04	107.04
Working Capital	975	738	1,023	1,126	799.44	791.46
Book Value Per Share	15.09	14.55	13.34	16.48	11.56	14.78
Tangible Book Value	1,468	1,420	1,288	1,600	1,070	1,411
Tangible Book Value Per Share	13.71	13.27	12.03	14.95	10.00	13.18
Land	-	34.3	31.7	34.64	37.59	39.18
Buildings	-	884.1	864	951.32	922.98	1,047
Machinery	-	726.1	632.7	681.77	656.54	728.5
Construction In Progress	-	117.1	80.4	88.5	63.3	96.74

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.