Mativ Holdings 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	120.2	101.1	74.7	54.7	103	93.8	106.9	107.4	186.5	290.3	Upgrade
Cash & Cash Equivalents	120.2	101.1	74.7	54.7	103	93.8	106.9	107.4	186.5	290.3	Upgrade
Cash Growth	18.89%	35.34%	36.56%	-46.89%	9.81%	-12.25%	-0.47%	-42.41%	-35.76%	6.73%	Upgrade
Receivables	176.5	178.2	238	148.5	143.2	154.6	149.4	115.1	119.4	93.9	Upgrade
Inventory	352.9	414.6	259.5	179.7	161.4	151.5	155.2	119.4	112.4	108.4	Upgrade
Other Current Assets	62.9	280.8	22.4	13.5	19.9	29.3	21.6	22.4	26.5	26.8	Upgrade
Total Current Assets	712.5	974.7	594.6	396.4	427.5	429.2	433.1	364.3	444.8	519.4	Upgrade
Property, Plant & Equipment	736.3	739.4	489	339	330.3	340.3	361.9	307.4	308.1	362	Upgrade
Long-Term Investments	0	0	64.6	59.3	52.4	51.9	68.5	63.8	67.5	67.8	Upgrade
Goodwill and Intangibles	1,105	1,555	1,162	718.4	588.6	610.9	638.5	407	447.2	215.4	Upgrade
Other Long-Term Assets	88.2	400.6	109.9	71.8	72.9	34.2	40.5	31.2	22.4	20.4	Upgrade
Total Long-Term Assets	1,930	2,695	1,826	1,189	1,044	1,037	1,109	809.4	845.2	665.6	Upgrade
Total Assets	2,642	3,669	2,420	1,585	1,472	1,467	1,543	1,174	1,290	1,185	Upgrade
Accounts Payable	139.3	180.6	116	60.5	66.4	65.7	59.4	50.3	49	44.8	Upgrade
Current Debt	14.1	43	10.5	2.8	1.9	3.3	5.1	3	3.3	2.3	Upgrade
Other Current Liabilities	128	242.6	104.6	103.6	89.3	74.5	82.6	82.5	90.8	76.4	Upgrade
Total Current Liabilities	281.4	466.2	231.1	166.9	157.6	143.5	147.1	135.8	143.1	123.5	Upgrade
Long-Term Debt	1,155	1,699	1,286	590.5	540.8	618.8	679.1	437.4	568.2	435.6	Upgrade
Other Long-Term Liabilities	256.6	324.7	221.2	177.9	175.6	146.3	169.6	92.2	110.8	136.9	Upgrade
Total Long-Term Liabilities	1,412	2,024	1,507	768.4	716.4	765.1	848.7	529.6	679	572.5	Upgrade
Total Liabilities	1,693	2,490	1,738	935.3	874	908.6	995.8	665.4	822.1	696	Upgrade
Total Debt	1,169	1,742	1,296	593.3	542.7	622.1	684.2	440.4	571.5	437.9	Upgrade
Debt Growth	-32.87%	34.38%	118.49%	9.32%	-12.76%	-9.08%	55.36%	-22.94%	30.51%	13.62%	Upgrade
Retained Earnings	235	610.7	696.4	666.2	638.4	608.2	566.7	585.3	552.6	512.7	Upgrade
Comprehensive Income	39.1	-95.4	-119	-111.9	-122.6	-124.5	-89.4	-139.3	-141.4	-76.5	Upgrade
Shareholders' Equity	949.1	1,179	682.2	649.6	597.7	557.9	546.7	508.3	467.9	489	Upgrade
Net Cash / Debt	-1,049.2	-1,640.9	-1,221.6	-538.6	-439.7	-528.3	-577.3	-333	-385	-147.6	Upgrade
Net Cash Per Share	-19.25	-38.66	-38.90	-17.32	-14.26	-17.21	-18.90	-10.93	-12.68	-4.86	Upgrade
Working Capital	431.1	508.5	363.5	229.5	269.9	285.7	286	228.5	301.7	395.9	Upgrade
Book Value Per Share	17.41	27.79	21.98	21.07	19.50	18.26	17.98	16.77	15.47	16.17	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).