Mayr-Melnhof Karton AG (VIE:MMK)

Mayr-Melnhof Karton AG 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	520.88	757.52	280.06	359.55	146.24
Cash & Short-Term Investments	520.88	757.52	280.06	359.55	146.24
Cash Growth	-31.24%	170.48%	-22.11%	145.86%	15.33%
Accounts Receivable	282.66	384.51	695.24	541.6	415.8
Other Receivables	130.1	114.3	143.65	120.15	61.56
Receivables	412.76	498.81	838.89	661.75	477.36
Inventory	556.31	582.64	730.09	477.26	349.62
Prepaid Expenses	45.56	35.07	29.25	25.27	10.99
Other Current Assets	314.41	43.82	48.5	30.39	17.43
Total Current Assets	1,850	1,918	1,927	1,554	1,002
Property, Plant & Equipment	2,025	2,056	1,796	1,490	996.47
Long-Term Investments	7.5	9.98	8.9	7.63	6.59
Goodwill	742.85	790.73	764.78	668.76	234.47
Other Intangible Assets	163.44	257.02	267.23	246.03	111.88
Long-Term Deferred Tax Assets	73.92	44.49	40.79	46.76	47.7
Other Long-Term Assets	0.7	0.73	4.16	0.78	0.81
Total Assets	4,863	5,077	4,809	4,014	2,400
Accounts Payable	561.3	457.31	467.41	409.95	196.31
Accrued Expenses	189.48	195.29	203.3	158.62	118.88
Short-Term Debt	66.44	68.84	-	2.61	2.48
Current Portion of Long-Term Debt	40.57	166.18	70.29	60.61	43.36
Current Portion of Leases	16.51	15.5	17.26	10.79	7.07
Current Income Taxes Payable	19.69	25.59	55.71	24.37	19.81
Current Unearned Revenue	24.87	27.59	36.67	14.7	9.8
Other Current Liabilities	154.8	137.24	115.86	101.3	57.56
Total Current Liabilities	1,074	1,094	966.5	782.95	455.28
Long-Term Debt	1,420	1,681	1,581	1,275	175.95
Long-Term Leases	85.19	87.86	93.04	73.98	39.56
Long-Term Deferred Tax Liabilities	56.73	82.18	87.78	70.49	38.68
Other Long-Term Liabilities	59.89	74.32	76.55	74.07	60.72
Total Liabilities	2,734	3,064	2,850	2,352	852.47
Common Stock	80	80	80	80	80
Additional Paid-In Capital	172.66	172.66	172.66	172.66	172.66
Retained Earnings	2,043	1,965	1,962	1,688	1,564
Comprehensive Income & Other	-173.97	-211	-261.08	-284.75	-274.48
Total Common Equity	2,122	2,007	1,954	1,656	1,542
Minority Interest	6.53	5.52	5.48	6.05	4.75
Shareholders' Equity	2,129	2,012	1,959	1,662	1,547
Total Liabilities & Equity	4,863	5,077	4,809	4,014	2,400
Total Debt	1,629	2,019	1,762	1,423	268.43
Net Cash (Debt)	-1,108	-1,262	-1,482	-1,064	-122.19
Net Cash Per Share	-55.39	-63.10	-74.08	-53.18	-6.11
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	776.25	824.32	960.3	771.27	546.37
Book Value Per Share	106.11	100.34	97.68	82.79	77.12
Tangible Book Value	1,216	959.13	921.57	741.04	1,196
Tangible Book Value Per Share	60.79	47.96	46.08	37.05	59.80
Land	930.05	945.85	889.94	767.9	666.8
Machinery	2,901	2,682	2,408	2,152	2,005
Construction In Progress	108.75	221.94	220.5	149.44	74.55

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.