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	-	757.52	280.06	359.55	146.24
Cash & Short-Term Investments	519.71	757.52	280.06	359.55	146.24
Cash Growth	-31.39%	170.48%	-22.11%	145.86%	15.33%
Accounts Receivable	-	384.51	695.24	541.6	415.8
Other Receivables	-	114.3	143.65	120.15	61.56
Receivables	-	498.81	838.89	661.75	477.36
Inventory	-	582.64	730.09	477.26	349.62
Prepaid Expenses	-	35.07	29.25	25.27	10.99
Other Current Assets	-	43.82	48.5	30.39	17.43
Total Current Assets	-	1,918	1,927	1,554	1,002
Property, Plant & Equipment	-	2,056	1,796	1,490	996.47
Long-Term Investments	-	9.98	8.9	7.63	6.59
Goodwill	-	790.73	764.78	668.76	234.47
Other Intangible Assets	-	257.02	267.23	246.03	111.88
Long-Term Deferred Tax Assets	-	44.49	40.79	46.76	47.7
Other Long-Term Assets	-	0.73	4.16	0.78	0.81
Total Assets	-	5,077	4,809	4,014	2,400
Accounts Payable	-	457.31	467.41	409.95	196.31
Accrued Expenses	-	195.29	203.3	158.62	118.88
Short-Term Debt	-	68.84	-	2.61	2.48
Current Portion of Long-Term Debt	-	166.18	70.29	60.61	43.36
Current Portion of Leases	-	15.5	17.26	10.79	7.07
Current Income Taxes Payable	-	25.59	55.71	24.37	19.81
Current Unearned Revenue	-	27.59	36.67	14.7	9.8
Other Current Liabilities	-	137.24	115.86	101.3	57.56
Total Current Liabilities	-	1,094	966.5	782.95	455.28
Long-Term Debt	-	1,681	1,581	1,275	175.95
Long-Term Leases	-	87.86	93.04	73.98	39.56
Long-Term Deferred Tax Liabilities	-	82.18	87.78	70.49	38.68
Other Long-Term Liabilities	-	74.32	76.55	74.07	60.72
Total Liabilities	-	3,064	2,850	2,352	852.47
Common Stock	-	80	80	80	80
Additional Paid-In Capital	-	172.66	172.66	172.66	172.66
Retained Earnings	-	1,965	1,962	1,688	1,564
Comprehensive Income & Other	-	-211	-261.08	-284.75	-274.48
Total Common Equity	2,052	2,007	1,954	1,656	1,542
Minority Interest	-	5.52	5.48	6.05	4.75
Shareholders' Equity	2,057	2,012	1,959	1,662	1,547
Total Liabilities & Equity	-	5,077	4,809	4,014	2,400
Total Debt	1,900	2,019	1,762	1,423	268.43
Net Cash (Debt)	-1,380	-1,262	-1,482	-1,064	-122.19
Net Cash Per Share	-67.57	-63.10	-74.08	-53.18	-6.11
Filing Date Shares Outstanding	21.73	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-	824.32	960.3	771.27	546.37
Book Value Per Share	102.59	100.34	97.68	82.79	77.12
Tangible Book Value	1,010	959.13	921.57	741.04	1,196
Tangible Book Value Per Share	50.52	47.96	46.08	37.05	59.80
Land	-	945.85	889.94	767.9	666.8
Machinery	-	2,682	2,408	2,152	2,005
Construction In Progress	-	221.94	220.5	149.44	74.55

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