Magnera Balance Sheet (2010-2026) | MAGN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
84.16M100.03M138.44M71.48M95.33M110.66M88.64M53.86M52.74M230.00M215.00M282.00M276.00M305.00M264.00M303.00M
Cash & Current Investments (Quarter)
84.16M100.03M138.44M71.48M95.33M110.66M88.64M53.86M52.74M230.00M215.00M282.00M276.00M305.00M264.00M303.00M
Receivables - Net (Quarter)
144.16M149.01M170.21M209.46M192.41M195.66M196.90M189.63M168.42M359.00M475.00M492.00M517.00M522.00M553.00M536.00M
Receivables - Other (Quarter)
8.78M
Receivables (Quarter)
144.16M149.01M170.21M209.46M192.41M204.44M196.90M189.63M168.42M359.00M475.00M492.00M517.00M522.00M553.00M536.00M
Raw Materials (Quarter)
68.07M103.00M205.00M198.00M208.00M171.00M175.00M175.00M
Finished Goods (Quarter)
105.06M156.00M303.00M310.00M327.00M303.00M301.00M297.00M
Inventory (Quarter)
220.21M227.81M279.52M307.61M320.06M309.44M321.43M314.67M301.86M259.00M474.00M
Prepaid Assets (Quarter)
43.58M38.24M48.40M46.08M56.95M63.72M72.26M56.33M71.86M38.00M140.00M146.00M156.00M122.00M72.00M96.00M
Current Assets (Quarter)
492.10M515.08M636.57M634.63M664.75M679.48M679.22M614.49M594.88M886.00M1,338.00M1,428.00M1,484.00M1,423.00M1,365.00M1,407.00M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
621.10M605.07M758.81M690.23M664.94M675.81M676.36M670.35M654.92M949.00M1,532.00M1,519.00M1,473.00M1,476.00M1,453.00M1,424.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
195.46M191.62M236.16M168.29M118.45M105.19M106.55M106.50M104.73M
Intangibles (Quarter)
149.71M90.71M156.30M110.10M104.75M108.67M107.32M106.04M275.00M226.00M227.00M
Goodwill & Intangibles (Quarter)
345.17M282.33M392.47M278.38M223.21M213.87M213.87M212.54M379.73M850.00M876.00M890.00M937.00M890.00M880.00M870.00M
Long-Term Deferred Tax (Quarter)
57.00M76.00M
Other Non-Current Assets (Quarter)
56.40M54.07M92.76M94.05M82.91M78.19M82.02M79.18M76.16M73.00M173.00M153.00M153.00M138.00M135.00M136.00M
Non-Current Assets (Quarter)
967.99M941.47M1,244.04M1,062.66M971.05M967.87M972.25M962.07M938.03M1,921.00M2,655.00M2,633.00M2,628.00M2,566.00M2,528.00M2,489.00M
Assets (Quarter)
1,460.09M1,456.55M1,880.61M1,697.29M1,635.80M1,647.35M1,651.47M1,576.56M1,532.91M2,807.00M3,993.00M4,061.00M4,112.00M3,989.00M3,893.00M3,896.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
122.83M142.64M214.01M208.18M207.65M217.62M196.43M161.15M156.87M295.00M333.00M379.00M393.00M356.00M326.00M369.00M
Notes Payables (Quarter)
11.88M11.58M22.84M10.61M10.06M11.42M8.21M7.24M5.55M
Dividends payables (Quarter)
6.23M6.23M6.24M6.27M
Payables (Quarter)
140.95M160.45M243.09M225.06M217.72M229.05M204.64M168.39M162.42M295.00M333.00M379.00M393.00M356.00M326.00M369.00M
Accumulated Expenses (Quarter)
47.00M205.00M209.00M183.00M90.00M80.00M81.00M
Other Accumulated Expenses (Quarter)
73.93M2.50M99.44M78.14M2.30M88.72M2.10M89.54M89.24M115.00M155.00M150.00M155.00M
Short term Debt (Quarter)
24.27M11.58M26.44M10.61M38.60M40.44M8.21M2.96M1.93M8.00M8.00M8.00M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
242.35M274.68M371.17M327.52M356.00M360.41M307.88M262.89M255.59M457.00M546.00M596.00M584.00M601.00M556.00M605.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
445.26M423.09M738.08M779.03M770.16M793.25M852.09M853.02M847.86M1,988.00M1,990.00M1,991.00M1,952.00M1,931.00M1,899.00M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
77.12M74.57M112.47M63.02M58.56M84.30M54.97M56.62M52.92M78.00M110.00M101.00M73.00M46.00M48.00M52.00M
Operating Leases (Quarter)
39.00M57.00M55.00M48.00M45.00M44.00M43.00M
Other Non-Current Liabilities (Quarter)
124.11M120.90M141.31M137.80M131.38M121.30M123.94M125.19M122.84M94.00M186.00M226.00M285.00M281.00M276.00M258.00M
Total Non-Current Liabilities (Quarter)
764.74M772.34M1,196.53M1,169.57M1,184.73M1,208.05M1,214.95M1,172.53M1,156.37M574.00M2,701.00M2,742.00M2,696.00M2,644.00M2,579.00M2,599.00M
Total Liabilities (Quarter)
888.85M893.25M1,337.85M-416.73M1,307.37M1,316.10M1,329.35M1,338.88M1,297.72M1,279.21M-2416.00M-2430.00M-2394.00M668.00M2,887.00M2,968.00M2,981.00M2,925.00M2,855.00M2,857.00M
Shareholder's Equity
Total Debt (Quarter)
469.53M434.67M764.51M789.64M808.77M833.69M860.30M855.99M849.79M1,996.00M1,998.00M1,999.00M1,952.00M1,931.00M1,899.00M
Common Equity (Quarter)
571.25M563.30M542.76M416.73M389.92M319.70M318.00M312.59M278.84M2,390.00M2,416.00M2,430.00M2,394.00M2,139.00M1,106.00M1,093.00M1,131.00M1,064.00M1,038.00M1,039.00M
Shareholder's Equity (Quarter)
571.25M563.30M542.76M416.73M389.92M319.70M318.00M312.59M278.84M2,390.00M2,416.00M2,430.00M2,394.00M2,139.00M1,106.00M1,093.00M1,131.00M1,064.00M1,038.00M1,039.00M
Liabilities and Shareholders Equity (Quarter)
1,460.09M1,456.55M1,880.61M1,697.29M1,635.80M1,647.35M1,651.47M1,576.56M1,532.91M2,807.00M3,993.00M4,061.00M4,112.00M3,989.00M3,893.00M3,896.00M
Treasury Shares (Quarter)
1.13M1.14M1.11M1.30M1.31M1.66M1.65M2.54M2.24M2.27M1.36M
Retained Earnings (Quarter)
-64.81M-75.53M-80.30M-111.41M-129.70M498.86M-90.42M-87.60M428.48M-239.00M-214.00M-119.00M-195.00M-193.00M-211.00M