Mayr-Melnhof Karton AG (VIE: MMK)

Mayr-Melnhof Karton AG Balance Sheet

Financials in millions EUR. 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	519.71	757.52	280.06	359.55	146.24	126.81
Cash & Short-Term Investments	519.71	757.52	280.06	359.55	146.24	126.81
Cash Growth	175.78%	170.48%	-22.11%	145.86%	15.33%	-51.41%
Accounts Receivable	391.81	384.51	695.24	541.6	415.8	418.73
Other Receivables	18.03	114.3	143.65	120.15	61.56	53.59
Receivables	409.84	498.81	838.89	661.75	477.36	472.33
Inventory	593.36	582.64	730.09	477.26	349.62	363.54
Prepaid Expenses	215.88	35.07	29.25	25.27	10.99	10.2
Other Current Assets	-	43.82	48.5	30.39	17.43	7.63
Total Current Assets	1,739	1,918	1,927	1,554	1,002	980.51
Property, Plant & Equipment	2,105	2,056	1,796	1,490	996.47	1,034
Long-Term Investments	11.56	9.98	8.9	7.63	6.59	5.38
Goodwill	-	790.73	764.78	668.76	234.47	236.85
Other Intangible Assets	1,042	257.02	267.23	246.03	111.88	122.15
Long-Term Deferred Tax Assets	51.04	44.49	40.79	46.76	47.7	42.45
Other Long-Term Assets	-	0.73	4.16	0.78	0.81	0.85
Total Assets	4,948	5,077	4,809	4,014	2,400	2,423
Accounts Payable	469.28	457.31	467.41	409.95	196.31	199.06
Accrued Expenses	-	195.29	203.3	158.62	118.88	106.23
Short-Term Debt	-	68.84	-	2.61	2.48	46
Current Portion of Long-Term Debt	211.85	166.18	70.29	60.61	43.36	58.5
Current Portion of Leases	-	15.5	17.26	10.79	7.07	8.35
Current Income Taxes Payable	21.01	25.59	55.71	24.37	19.81	27.19
Current Unearned Revenue	257.04	27.59	36.67	14.7	9.8	4.23
Other Current Liabilities	41.99	137.24	115.86	101.3	57.56	45.02
Total Current Liabilities	1,001	1,094	966.5	782.95	455.28	494.57
Long-Term Debt	1,688	1,681	1,581	1,275	175.95	187.23
Long-Term Leases	-	87.86	93.04	73.98	39.56	45.31
Long-Term Deferred Tax Liabilities	83.78	82.18	87.78	70.49	38.68	39.69
Other Long-Term Liabilities	117.86	74.32	76.55	74.07	60.72	61.95
Total Liabilities	2,891	3,064	2,850	2,352	852.47	914.34
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	172.66	172.66	172.66	172.66	172.66	172.66
Retained Earnings	1,986	1,965	1,962	1,688	1,564	1,467
Comprehensive Income & Other	-186.76	-211	-261.08	-284.75	-274.48	-216.51
Total Common Equity	2,052	2,007	1,954	1,656	1,542	1,503
Minority Interest	5.6	5.52	5.48	6.05	4.75	5.28
Shareholders' Equity	2,057	2,012	1,959	1,662	1,547	1,508
Total Liabilities & Equity	4,948	5,077	4,809	4,014	2,400	2,423
Total Debt	1,900	2,019	1,762	1,423	268.43	345.38
Net Cash (Debt)	-1,380	-1,262	-1,482	-1,064	-122.19	-218.58
Net Cash Per Share	-68.96	-63.10	-74.08	-53.18	-6.11	-10.93
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	737.62	824.32	960.3	771.27	546.37	485.93
Book Value Per Share	102.59	100.34	97.68	82.79	77.12	75.15
Tangible Book Value	1,010	959.13	921.57	741.04	1,196	1,144
Tangible Book Value Per Share	50.52	47.96	46.08	37.05	59.80	57.20
Land	-	945.85	889.94	767.9	666.8	669.82
Machinery	-	2,682	2,408	2,152	2,005	2,010
Construction In Progress	-	221.94	220.5	149.44	74.55	78.68

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