MHP SE (LON:MHPC)

MHP SE Balance Sheet

Financials in millions USD. 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	359	355	436	300	275.24	217.58
Short-Term Investments	-	1	14	12	0.73	7.1
Cash & Short-Term Investments	359	356	450	312	275.97	224.67
Cash Growth	-7.95%	-20.89%	44.23%	13.05%	22.83%	-35.50%
Accounts Receivable	255	200	186	183	156.88	119.19
Other Receivables	67	55	31	71	69.27	52.55
Receivables	322	268	227	261	239.22	245.61
Inventory	791	987	874	952	1,094	684.85
Prepaid Expenses	41	48	29	31	45.81	19.22
Other Current Assets	239	6	8	-	-	-
Total Current Assets	1,752	1,665	1,588	1,556	1,655	1,174
Property, Plant & Equipment	2,652	2,514	2,110	2,051	2,193	1,878
Long-Term Investments	6	22	3	4	9.48	5.45
Goodwill	79	65	62	60	66.38	70.61
Other Intangible Assets	67	66	75	80	97.79	96.84
Long-Term Deferred Tax Assets	1	1	2	2	1.97	1.82
Other Long-Term Assets	45	84	39	49	55.78	37.27
Total Assets	4,602	4,426	3,886	3,809	4,104	3,283
Accounts Payable	151	147	142	123	162.64	149.77
Accrued Expenses	37	114	99	114	90.2	80.73
Short-Term Debt	288	165	103	-	110.09	27.14
Current Portion of Long-Term Debt	-	106	390	176	11.37	12.65
Current Portion of Leases	94	79	76	65	77.11	62
Current Income Taxes Payable	-	9	4	4	-	-
Current Unearned Revenue	28	24	18	31	53.58	-
Other Current Liabilities	147	21	18	20	24.27	42.63
Total Current Liabilities	745	665	850	533	529.26	374.91
Long-Term Debt	1,396	1,386	1,125	1,501	1,480	1,436
Long-Term Leases	220	197	180	164	204.14	136.5
Long-Term Unearned Revenue	36	37	36	37	44.59	44.51
Long-Term Deferred Tax Liabilities	172	169	123	124	44.7	29.87
Other Long-Term Liabilities	6	6	5	4	0.56	7.23
Total Liabilities	2,575	2,460	2,319	2,363	2,310	2,029
Common Stock	285	285	285	285	284.51	284.51
Additional Paid-In Capital	174	174	174	174	174.02	174.02
Retained Earnings	2,105	2,052	1,793	1,559	1,557	1,195
Treasury Stock	-45	-45	-45	-45	-44.59	-44.59
Comprehensive Income & Other	-518	-526	-650	-545	-206.83	-371.25
Total Common Equity	2,001	1,940	1,557	1,428	1,764	1,238
Minority Interest	26	26	10	18	29.8	16.37
Shareholders' Equity	2,027	1,966	1,567	1,446	1,794	1,254
Total Liabilities & Equity	4,602	4,426	3,886	3,809	4,104	3,283
Total Debt	1,998	1,933	1,874	1,906	1,883	1,674
Net Cash (Debt)	-1,639	-1,577	-1,424	-1,594	-1,607	-1,449
Net Cash Per Share	-15.30	-14.73	-13.30	-14.89	-15.01	-13.54
Filing Date Shares Outstanding	106.67	107.04	107.04	107.04	107.04	107.04
Total Common Shares Outstanding	106.67	107.04	107.04	107.04	107.04	107.04
Working Capital	1,007	1,000	738	1,023	1,126	799.44
Book Value Per Share	18.76	18.12	14.55	13.34	16.48	11.56
Tangible Book Value	1,855	1,809	1,420	1,288	1,600	1,070
Tangible Book Value Per Share	17.39	16.90	13.27	12.03	14.95	10.00
Land	-	35.4	34.3	31.7	34.64	37.59
Buildings	-	1,038	884.1	864	951.32	922.98
Machinery	-	756.2	726.1	632.7	681.77	656.54
Construction In Progress	-	194.4	117.1	80.4	88.5	63.3

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