Mayr-Melnhof Karton AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	498.44	520.88	757.52	280.06	359.55
Cash & Short-Term Investments	498.44	520.88	757.52	280.06	359.55
Cash Growth	-4.31%	-31.24%	170.48%	-22.11%	145.86%
Accounts Receivable	279.59	282.66	384.51	695.24	541.6
Other Receivables	7.44	8.5	16.28	27.13	32.21
Total Trade Receivables	287.03	291.17	400.8	722.37	573.82
Inventory	511.35	556.31	582.64	730.09	477.26
Other Current Assets	238.08	481.57	176.9	194.28	143.59
Total Current Assets	1,535	1,850	1,918	1,927	1,554
Net Property, Plant & Equipment	1,995	2,025	2,056	1,796	1,490
Other Intangible Assets	886.92	906.29	1,048	1,032	914.79
Long-Term Investments	8.64	8.25	10.78	13.15	8.42
Other Long-Term Assets	52.11	73.92	44.49	40.79	46.76
Total Assets	4,478	4,863	5,077	4,809	4,014
Accounts Payable	537.64	588.13	515.27	499.68	437.73
Current Portion of Long-Term Debt	155.81	123.53	250.51	87.55	74
Other Current Liabilities	277.04	362	327.75	379.27	271.22
Total Current Liabilities	970.49	1,074	1,094	966.5	782.95
Long-Term Debt	1,256	1,505	1,769	1,674	1,349
Other Long-Term Liabilities	147.37	155.55	202.02	209.18	220.32
Total Long-Term Liabilities	1,404	1,661	1,971	1,883	1,569
Total Liabilities	2,374	2,734	3,064	2,850	2,352
Common Stock	80	80	80	80	80
Treasury Stock	-41.23	0	-	-	-
Additional Paid-in Capital	172.66	172.66	172.66	172.66	172.66
Accumulated Other Comprehensive Income	-193.82	-173.97	-211	-261.08	-284.75
Retained Earnings	2,084	2,043	1,965	1,962	1,688
Total Common Shareholders' Equity	2,102	2,122	2,007	1,954	1,656
Minority Interest	2.02	6.53	5.52	5.48	6.05
Shareholders' Equity	2,104	2,129	2,012	1,959	1,662
Total Liabilities & Equity	4,478	4,863	5,077	4,809	4,014
Total Debt	1,412	1,629	2,019	1,762	1,423
Net Cash (Debt)	-913.71	-1,108	-1,262	-1,482	-1,064
Net Cash Per Share	-46.61	-55.39	-63.10	-74.08	-53.18
Book Value	2,102	2,122	2,007	1,954	1,656
Book Value Per Share	107.21	106.11	100.34	97.68	82.79
Tangible Book Value	1,215	1,216	959.13	921.57	741.04
Tangible Book Value Per Share	61.97	60.79	47.96	46.08	37.05