Mayr-Melnhof Karton AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	330.02	520.88	757.52	280.06	359.55	146.24
Cash & Short-Term Investments	330.02	520.88	757.52	280.06	359.55	146.24
Cash Growth	-36.50%	-31.24%	170.48%	-22.11%	145.86%	15.33%
Accounts Receivable	344.04	282.66	384.51	695.24	541.6	415.8
Other Receivables	5.57	8.5	16.28	27.13	32.21	12.16
Total Trade Receivables	349.6	291.17	400.8	722.37	573.82	427.96
Inventory	539.27	556.31	582.64	730.09	477.26	349.62
Other Current Assets	257.77	481.57	176.9	194.28	143.59	77.82
Total Current Assets	1,477	1,850	1,918	1,927	1,554	1,002
Net Property, Plant & Equipment	2,022	2,025	2,056	1,796	1,490	996.47
Other Intangible Assets	886.39	906.29	1,048	1,032	914.79	346.35
Long-Term Investments	8.71	8.25	10.78	13.15	8.42	7.4
Other Long-Term Assets	80.19	73.92	44.49	40.79	46.76	47.7
Total Assets	4,474	4,863	5,077	4,809	4,014	2,400
Accounts Payable	417.82	588.13	515.27	499.68	437.73	220.44
Accrued Expenses	40.08	38.5	38.59	30.27	48.22	21.93
Current Portion of Long-Term Debt	120.71	123.53	250.51	87.55	74	52.92
Other Current Liabilities	256.01	323.51	289.16	349.01	223	159.99
Total Current Liabilities	834.63	1,074	1,094	966.5	782.95	455.28
Long-Term Debt	1,302	1,505	1,769	1,674	1,349	215.51
Other Long-Term Liabilities	150.14	155.55	202.02	209.18	220.32	181.69
Total Long-Term Liabilities	1,452	1,661	1,971	1,883	1,569	397.2
Total Liabilities	2,287	2,734	3,064	2,850	2,352	852.47
Common Stock	80	80	80	80	80	80
Treasury Stock	-34.18	-	-	-	-	-
Additional Paid-in Capital	172.66	172.66	172.66	172.66	172.66	172.66
Accumulated Other Comprehensive Income	-206.62	-173.97	-211	-261.08	-284.75	-274.48
Retained Earnings	2,174	2,043	1,965	1,962	1,688	1,564
Total Common Shareholders' Equity	2,185	2,122	2,007	1,954	1,656	1,542
Minority Interest	2.21	6.53	5.52	5.48	6.05	4.75
Shareholders' Equity	2,188	2,129	2,012	1,959	1,662	1,547
Total Liabilities & Equity	4,474	4,863	5,077	4,809	4,014	2,400
Total Debt	1,423	1,629	2,019	1,762	1,423	268.43
Net Cash (Debt)	-1,093	-1,108	-1,262	-1,482	-1,064	-122.19
Net Cash Per Share	-55.36	-55.39	-63.10	-74.08	-53.18	-6.11
Book Value	2,185	2,122	2,007	1,954	1,656	1,542
Book Value Per Share	110.73	106.11	100.34	97.68	82.79	77.12
Tangible Book Value	1,299	1,216	959.13	921.57	741.04	1,196
Tangible Book Value Per Share	65.82	60.79	47.96	46.08	37.05	59.80

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.