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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.9	87.5	54.8	85.8	108.2	52.6
Short-Term Investments	10.4	20.4	65.3	30.4	110.6	230.6
Cash & Short-Term Investments	70.3	107.9	120.1	116.2	218.8	283.2
Cash Growth	-26.46%	-10.16%	3.36%	-46.89%	-22.74%	-20.32%
Accounts Receivable	467.9	332.5	302.3	306.9	318.7	267.3
Other Receivables	78.7	203.4	184.9	134.9	91.9	39.2
Receivables	546.6	535.9	487.2	441.8	410.6	306.5
Inventory	25.3	22.7	21.2	16.5	15.5	14.3
Other Current Assets	-	-	-	1.1	0.5	0.1
Total Current Assets	3,459	3,378	3,200	3,218	1,235	655
Property, Plant & Equipment	1,359	1,336	1,265	1,137	1,082	990.5
Long-Term Investments	36.3	35.3	13.4	13.8	16.8	79.5
Goodwill	60	60	59.8	62	61.4	61.1
Other Intangible Assets	88.4	85.9	101.7	81.8	96.9	35.1
Long-Term Accounts Receivable	0.4	0.4	-	-	-	-
Long-Term Deferred Tax Assets	21.6	22.6	26.5	46.6	48	65.9
Other Long-Term Assets	93.8	125.1	163.6	159.6	140.2	155.8
Total Assets	5,957	5,677	5,384	4,793	2,680	2,043
Accounts Payable	473.1	269.9	249.8	237.2	249.2	220.6
Accrued Expenses	-	118.2	125	128.3	112.5	121.7
Current Portion of Long-Term Debt	107.9	2.3	30.2	70.7	30.1	1
Current Portion of Leases	-	63.6	61.7	52.3	47.5	37.8
Current Income Taxes Payable	5.4	4.2	2.8	6.5	2.6	0.2
Current Unearned Revenue	30	31.2	30.1	28.6	29.2	29.9
Other Current Liabilities	279.5	357.8	327.3	328.8	326.8	273.1
Total Current Liabilities	4,365	4,028	3,793	3,396	1,331	684.3
Long-Term Debt	-	226	150	-	-	0.1
Long-Term Leases	391.2	326	338.2	281.4	274.1	270.6
Long-Term Unearned Revenue	-	0.6	2.2	3.8	5.4	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.3	0.1	4.1	0.8
Other Long-Term Liabilities	518.1	261.3	277.6	313.5	288.2	275.9
Total Liabilities	5,275	4,960	4,674	4,120	2,025	1,342
Common Stock	337.8	337.8	337.8	337.8	337.8	337.8
Additional Paid-In Capital	91	91	91	91	91	91
Retained Earnings	245.1	290	275.7	278.2	231.4	303.3
Comprensive Income & Other	-28.5	-35.5	-24.8	-62.7	-32.8	-41.8
Total Common Equity	645.4	683.3	679.7	644.3	627.4	690.3
Minority Interest	36.6	33.4	30.7	27.9	27.6	10.4
Shareholders' Equity	682	716.7	710.4	672.2	655	700.7
Total Liabilities & Equity	5,957	5,677	5,384	4,793	2,680	2,043
Total Debt	666.8	693.5	679.7	406.7	363.5	309.5
Net Cash (Debt)	-596.5	-585.6	-559.6	-290.5	-144.7	-26.3
Net Cash Per Share	-8.83	-8.67	-8.28	-4.30	-2.14	-0.39
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Working Capital	-906.1	-649.8	-592.2	-177.9	-96	-29.3
Book Value Per Share	9.55	10.12	10.06	9.54	9.29	10.22
Tangible Book Value	497	537.4	518.2	500.5	469.1	594.1
Tangible Book Value Per Share	7.36	7.96	7.67	7.41	6.94	8.79
Machinery	-	921.9	812.6	724.8	655.4	570.8

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