Mativ Holdings, Inc. (MATV)

Mativ Holdings Balance Sheet

Financials in millions USD. 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	133.4	120.2	101.1	74.7	54.7	103
Cash & Short-Term Investments	133.4	120.2	101.1	74.7	54.7	103
Cash Growth	23.40%	18.89%	35.34%	36.56%	-46.89%	9.81%
Accounts Receivable	216.9	144	142.4	207.5	129.8	113.1
Other Receivables	21.2	60.5	51.7	40.1	24.6	37.7
Receivables	238.1	204.5	194.1	247.6	154.4	150.8
Inventory	347.2	352.9	414.6	259.5	179.7	161.4
Other Current Assets	33	34.9	264.9	12.8	7.6	12.3
Total Current Assets	751.7	712.5	974.7	594.6	396.4	427.5
Property, Plant & Equipment	695.1	736.3	739.4	489	358.8	351.2
Long-Term Investments	17.1	10.9	38.1	67.9	59.3	52.4
Goodwill	469.5	474.1	844.2	648.3	403.7	337.4
Other Intangible Assets	591.7	639.7	725.9	527.8	327.6	263.1
Long-Term Deferred Tax Assets	9.7	6.4	34.4	33.9	2.6	3.7
Other Long-Term Assets	72.7	62.5	312.5	58.8	36.5	36.4
Total Assets	2,608	2,642	3,669	2,420	1,585	1,472
Accounts Payable	168.6	139.3	180.6	116	60.5	66.4
Accrued Expenses	109.5	112.2	126.8	102	95.7	81.6
Current Portion of Long-Term Debt	2.7	2.8	33.6	2.7	2.3	1.5
Current Portion of Leases	11.3	11.3	9.4	7.8	5.7	5.3
Current Income Taxes Payable	12.6	14.3	10.2	2.6	2.7	2.8
Other Current Liabilities	0.4	1.5	105.6	-	-	-
Total Current Liabilities	305.1	281.4	466.2	231.1	166.9	157.6
Long-Term Debt	1,139	1,107	1,663	1,267	595.3	538
Long-Term Leases	51.8	53.5	42.6	21	18.6	20
Long-Term Deferred Tax Liabilities	121	142.3	152.1	95.1	45.1	48.2
Other Long-Term Liabilities	32.5	47.2	105.6	85	72.9	78.6
Total Liabilities	1,710	1,693	2,490	1,738	935.3	874
Common Stock	5.4	5.4	5.5	3.1	3.1	3.1
Additional Paid-In Capital	669.7	669.6	658.5	101.7	92.2	78.8
Retained Earnings	194.6	235	610.7	696.4	666.2	638.4
Comprehensive Income & Other	28.3	39.1	-95.4	-119	-111.9	-122.6
Shareholders' Equity	898	949.1	1,179	682.2	649.6	597.7
Total Liabilities & Equity	2,608	2,642	3,669	2,420	1,585	1,472
Total Debt	1,205	1,174	1,749	1,298	621.9	564.8
Net Cash (Debt)	-1,072	-1,054	-1,648	-1,224	-567.2	-461.8
Net Cash Per Share	-19.71	-19.34	-38.82	-38.97	-18.24	-14.97
Filing Date Shares Outstanding	54.33	54.3	54.98	31.68	31.42	31.19
Total Common Shares Outstanding	54.32	54.21	54.93	31.45	31.32	30.9
Working Capital	446.6	431.1	508.5	363.5	229.5	269.9
Book Value Per Share	16.53	17.51	21.47	21.69	20.74	19.35
Tangible Book Value	-163.2	-164.7	-390.8	-493.9	-81.7	-2.8
Tangible Book Value Per Share	-3.00	-3.04	-7.11	-15.70	-2.61	-0.09
Land	-	78.3	75.9	31.6	13.6	14.8
Buildings	-	191.6	176.4	194.5	144	142.3
Machinery	-	558.6	526.4	737.6	524.4	622.6
Construction In Progress	-	50	45.4	32.6	23.1	24

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