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	161.23	130.1	114.3	143.65	120.15
Receivables	440.82	412.76	498.81	838.89	661.75
Inventory	511.35	556.31	582.64	730.09	477.26
Prepaid Expenses	35.51	45.56	35.07	29.25	25.27
Other Current Assets	48.78	314.41	43.82	48.5	30.39
Total Current Assets	1,535	1,850	1,918	1,927	1,554
Property, Plant & Equipment	1,995	2,025	2,056	1,796	1,490
Long-Term Investments	7.93	7.5	9.98	8.9	7.63
Goodwill	740.84	742.85	790.73	764.78	668.76
Other Intangible Assets	146.08	163.44	257.02	267.23	246.03
Long-Term Deferred Tax Assets	52.11	73.92	44.49	40.79	46.76
Other Long-Term Assets	0.67	0.7	0.73	4.16	0.78
Total Assets	4,478	4,863	5,077	4,809	4,014
Accounts Payable	491.5	561.3	457.31	467.41	409.95
Accrued Expenses	186.9	189.48	195.29	203.3	158.62
Short-Term Debt	35.25	66.44	68.84	-	2.61
Current Portion of Long-Term Debt	103.19	40.57	166.18	70.29	60.61
Current Portion of Leases	17.38	16.51	15.5	17.26	10.79
Current Income Taxes Payable	14.6	19.69	25.59	55.71	24.37
Current Unearned Revenue	14.86	24.87	27.59	36.67	14.7
Other Current Liabilities	106.83	154.8	137.24	115.86	101.3
Total Current Liabilities	970.49	1,074	1,094	966.5	782.95
Long-Term Debt	1,148	1,420	1,681	1,581	1,275
Long-Term Leases	108.21	85.19	87.86	93.04	73.98
Pension & Post-Retirement Benefits	34.49	38.92	45.52	44.84	75.76
Long-Term Deferred Tax Liabilities	57.61	56.73	82.18	87.78	70.49
Other Long-Term Liabilities	55.26	59.89	74.32	76.55	74.07
Total Liabilities	2,374	2,734	3,064	2,850	2,352
Common Stock	80	80	80	80	80
Additional Paid-In Capital	172.66	172.66	172.66	172.66	172.66
Retained Earnings	2,084	2,043	1,965	1,962	1,688
Treasury Stock	-41.23	-	-	-	-
Comprehensive Income & Other	-193.82	-173.97	-211	-261.08	-284.75
Total Common 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 Growth	-	-	-	-	-
Net Cash Per Share	-46.61	-55.39	-63.10	-74.08	-53.18
Filing Date Shares Outstanding	19.43	20	20	20	20
Total Common Shares Outstanding	19.43	20	20	20	20
Working Capital	564.41	776.25	824.32	960.3	771.27
Book Value Per Share	108.16	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	62.51	60.79	47.96	46.08	37.05
Land	939.92	930.05	945.85	889.94	767.9
Machinery	2,994	2,901	2,682	2,408	2,152
Construction In Progress	169.78	108.75	221.94	220.5	149.44