Mativ Holdings, Inc. (MATV)

Mativ Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	120.2	101.1	74.7	54.7	103
Cash & Cash Equivalents	120.2	101.1	74.7	54.7	103
Cash Growth	18.89%	35.34%	36.56%	-46.89%	9.81%
Receivables	176.5	178.2	238	148.5	143.2
Inventory	352.9	414.6	259.5	179.7	161.4
Other Current Assets	62.9	280.8	22.4	13.5	19.9
Total Current Assets	712.5	974.7	594.6	396.4	427.5
Property, Plant & Equipment	736.3	739.4	489	339	330.3
Long-Term Investments	0	0	64.6	59.3	52.4
Goodwill and Intangibles	1,105	1,555	1,162	718.4	588.6
Other Long-Term Assets	88.2	400.6	109.9	71.8	72.9
Total Long-Term Assets	1,930	2,695	1,826	1,189	1,044
Total Assets	2,642	3,669	2,420	1,585	1,472
Accounts Payable	139.3	180.6	116	60.5	66.4
Current Debt	14.1	43	10.5	2.8	1.9
Other Current Liabilities	128	242.6	104.6	103.6	89.3
Total Current Liabilities	281.4	466.2	231.1	166.9	157.6
Long-Term Debt	1,155	1,699	1,286	590.5	540.8
Other Long-Term Liabilities	256.6	324.7	221.2	177.9	175.6
Total Long-Term Liabilities	1,412	2,024	1,507	768.4	716.4
Total Liabilities	1,693	2,490	1,738	935.3	874
Total Debt	1,169	1,742	1,296	593.3	542.7
Debt Growth	-32.87%	34.38%	118.49%	9.32%	-12.76%
Retained Earnings	235	610.7	696.4	666.2	638.4
Comprehensive Income	39.1	-95.4	-119	-111.9	-122.6
Shareholders' Equity	949.1	1,179	682.2	649.6	597.7
Net Cash / Debt	-1,049.2	-1,640.9	-1,221.6	-538.6	-439.7
Net Cash Per Share	-19.25	-38.66	-38.90	-17.32	-14.26
Working Capital	431.1	508.5	363.5	229.5	269.9
Book Value Per Share	17.41	27.79	21.98	21.07	19.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).