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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.2	120.2	101.1	74.7	54.7	103
Cash & Short-Term Investments	162.2	120.2	101.1	74.7	54.7	103
Cash Growth	90.60%	18.89%	35.34%	36.56%	-46.89%	9.81%
Accounts Receivable	204.6	144	142.4	207.5	129.8	113.1
Other Receivables	16.6	60.5	51.7	40.1	24.6	37.7
Receivables	221.2	204.5	194.1	247.6	154.4	150.8
Inventory	354.3	352.9	414.6	259.5	179.7	161.4
Other Current Assets	39.6	34.9	264.9	12.8	7.6	12.3
Total Current Assets	777.3	712.5	974.7	594.6	396.4	427.5
Property, Plant & Equipment	697.4	736.3	739.4	489	358.8	351.2
Long-Term Investments	2.8	10.9	38.1	67.9	59.3	52.4
Goodwill	475.6	474.1	844.2	648.3	403.7	337.4
Other Intangible Assets	585.5	639.7	725.9	527.8	327.6	263.1
Long-Term Deferred Tax Assets	10.4	6.4	34.4	33.9	2.6	3.7
Other Long-Term Assets	74.1	62.5	312.5	58.8	36.5	36.4
Total Assets	2,623	2,642	3,669	2,420	1,585	1,472
Accounts Payable	172.7	139.3	180.6	116	60.5	66.4
Accrued Expenses	122.5	112.2	126.8	102	95.7	81.6
Current Portion of Long-Term Debt	2.8	2.8	33.6	2.7	2.3	1.5
Current Portion of Leases	11.1	11.3	9.4	7.8	5.7	5.3
Current Income Taxes Payable	10.1	14.3	10.2	2.6	2.7	2.8
Other Current Liabilities	8.8	1.5	105.6	-	-	-
Total Current Liabilities	328	281.4	466.2	231.1	166.9	157.6
Long-Term Debt	1,143	1,107	1,663	1,267	595.3	538
Long-Term Leases	52	53.5	42.6	21	18.6	20
Long-Term Deferred Tax Liabilities	116.1	142.3	152.1	95.1	45.1	48.2
Other Long-Term Liabilities	43.4	47.2	105.6	85	72.9	78.6
Total Liabilities	1,741	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	671.9	669.6	658.5	101.7	92.2	78.8
Retained Earnings	168.3	235	610.7	696.4	666.2	638.4
Comprehensive Income & Other	36.7	39.1	-95.4	-119	-111.9	-122.6
Shareholders' Equity	882.3	949.1	1,179	682.2	649.6	597.7
Total Liabilities & Equity	2,623	2,642	3,669	2,420	1,585	1,472
Total Debt	1,209	1,174	1,749	1,298	621.9	564.8
Net Cash (Debt)	-1,047	-1,054	-1,648	-1,224	-567.2	-461.8
Net Cash Per Share	-19.28	-19.34	-38.82	-38.97	-18.24	-14.97
Filing Date Shares Outstanding	54.34	54.3	54.98	31.68	31.42	31.19
Total Common Shares Outstanding	54.33	54.21	54.93	31.45	31.32	30.9
Working Capital	449.3	431.1	508.5	363.5	229.5	269.9
Book Value Per Share	16.24	17.51	21.47	21.69	20.74	19.35
Tangible Book Value	-178.8	-164.7	-390.8	-493.9	-81.7	-2.8
Tangible Book Value Per Share	-3.29	-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.