Mercer International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	313.99	354.03	345.61	361.1	351.09	240.49	460.74	140.9	108.86	63.46	Upgrade
Cash & Cash Equivalents	313.99	354.03	345.61	361.1	351.09	240.49	460.74	140.9	108.86	63.46	Upgrade
Cash Growth	-11.31%	2.44%	-4.29%	2.85%	45.99%	-47.80%	227.01%	29.43%	71.54%	-57.04%	Upgrade
Receivables	306.17	351.99	345.35	227.06	208.74	252.69	206.03	123.89	134.25	141.09	Upgrade
Inventory	414.16	450.47	356.73	271.7	272.6	303.81	176.6	133.45	141	146.58	Upgrade
Other Current Assets	58.59	21.68	16.62	15	12.27	13.7	8.97	3.61	4.7	6.75	Upgrade
Total Current Assets	1,093	1,178	1,064	874.85	844.7	810.7	852.34	401.85	388.81	357.87	Upgrade
Property, Plant & Equipment	1,422	1,356	1,145	1,123	1,087	1,029	844.85	738.28	762.39	883.15	Upgrade
Long-Term Investments	41.67	45.64	49.65	46.43	53.12	62.57	0	0	0	0	Upgrade
Goodwill and Intangibles	88.02	92.43	47.9	51.57	53.37	53.93	26.15	7.59	8.46	8.93	Upgrade
Other Long-Term Assets	18.32	52.42	44.03	33.28	27.28	19.28	1.38	10.99	23.15	56.29	Upgrade
Total Long-Term Assets	1,570	1,547	1,287	1,254	1,221	1,165	872.37	756.86	794.01	948.36	Upgrade
Total Assets	2,663	2,725	2,351	2,129	2,066	1,976	1,725	1,159	1,183	1,306	Upgrade
Accounts Payable	278.99	377.31	282.31	210.99	255.54	194.48	133.56	92.13	103.45	102.23	Upgrade
Current Debt	0	0	0	0	0	0	295.92	0	0	12.1	Upgrade
Other Current Liabilities	7.45	0.76	0.82	0.8	0.77	0.9	0.99	1.04	0.97	1.18	Upgrade
Total Current Liabilities	286.44	378.06	283.12	211.8	256.31	195.39	430.47	93.17	104.42	115.5	Upgrade
Long-Term Debt	1,617	1,356	1,244	1,197	1,130	1,066	690.46	644.01	650.34	676.89	Upgrade
Other Long-Term Liabilities	123.55	152.21	129.97	119.75	129.45	132.86	53.12	42.4	45.08	74.96	Upgrade
Total Long-Term Liabilities	1,741	1,508	1,374	1,316	1,259	1,199	743.58	686.41	695.42	751.85	Upgrade
Total Liabilities	2,027	1,886	1,657	1,528	1,515	1,394	1,174	779.58	799.84	867.35	Upgrade
Total Debt	1,617	1,356	1,244	1,197	1,130	1,066	986.39	644.01	650.34	688.99	Upgrade
Debt Growth	19.26%	8.99%	3.97%	5.93%	5.96%	8.08%	53.16%	-0.97%	-5.61%	-31.01%	Upgrade
Retained Earnings	336.11	598.12	370.93	217.11	256.37	301.99	206	166.07	160.88	100.21	Upgrade
Comprehensive Income	-126.67	-179.96	-90.79	-27.58	-116.56	-128.17	-59	-185.27	-171.57	-52.44	Upgrade
Shareholders' Equity	635.41	838.78	694.02	601.03	550.4	581.43	550.67	379.13	382.98	438.88	Upgrade
Net Cash / Debt	-1,303.19	-1,001.95	-898.51	-835.46	-778.47	-825.57	-525.65	-503.12	-541.48	-625.53	Upgrade
Working Capital	806.47	800.11	781.18	663.06	588.39	615.31	421.87	308.68	284.39	242.36	Upgrade
Book Value Per Share	9.55	12.68	10.51	9.13	8.39	8.92	8.47	5.86	5.94	6.83	Upgrade

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).