Magnera Balance Sheet (2010-2025) | 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 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 42.63M63.33M95.79M115.94M108.30M98.25M38.28M24.90M23.44M28.32M97.68M76.44M44.76M63.63M122.88M74.78M28.02M53.66M99.84M71.57M65.76M73.67M105.30M70.26M58.53M50.75M55.44M57.23M69.44M84.29M116.22M117.28M107.19M234.07M142.69M76.67M58.95M57.05M126.20M104.22M76.62M59.24M99.58M87.37M84.16M100.03M138.44M71.48M95.33M110.66M88.64M53.86M52.74M230.00M215.00M282.00M276.00M305.00M264.00M
Cash & Current Investments 42.63M63.33M95.79M115.94M108.30M98.25M38.28M24.90M23.44M28.32M97.68M76.44M44.76M63.63M122.88M74.78M28.02M53.66M99.84M71.57M65.76M73.67M105.30M70.26M58.53M50.75M55.44M57.23M69.44M84.29M116.22M117.28M107.19M234.07M142.69M76.67M58.95M57.05M126.20M104.22M76.62M59.24M99.58M87.37M84.16M100.03M138.44M71.48M95.33M110.66M88.64M53.86M52.74M230.00M215.00M282.00M276.00M305.00M264.00M
Receivables - Net 141.21M162.27M156.93M135.41M150.75M146.82M161.86M139.90M157.09M182.74M189.75M167.83M179.60M191.12M195.32M163.76M167.73M177.58M177.92M167.20M167.46M175.34M179.35M152.99M165.42M172.01M186.31M110.59M183.26M188.10M117.58M119.77M129.20M136.55M121.05M124.44M128.74M121.71M133.58M122.82M126.51M144.16M149.01M170.21M209.46M192.41M195.66M196.90M189.63M168.42M359.00M475.00M492.00M517.00M522.00M553.00M
Receivables - Other 8.78M
Receivables 141.21M162.27M156.93M135.41M150.75M146.82M161.86M139.90M157.09M182.74M189.75M167.83M179.60M191.12M195.32M163.76M167.73M177.58M177.92M167.20M167.46M175.34M179.35M152.99M165.42M172.01M186.31M110.59M183.26M188.10M117.58M119.77M129.20M136.55M121.05M124.44M128.74M121.71M133.58M122.82M126.51M144.16M149.01M170.21M209.46M192.41M204.44M196.90M189.63M168.42M359.00M475.00M492.00M517.00M522.00M553.00M
Raw Materials 57.55M65.62M63.82M61.08M59.81M64.58M66.43M67.29M67.81M68.25M70.03M69.86M67.85M68.71M70.12M71.24M73.23M72.42M73.85M70.80M72.93M72.61M75.19M39.80M77.49M78.26M45.59M50.20M53.59M53.71M55.36M59.16M55.94M58.08M59.87M55.47M57.70M68.07M103.00M205.00M198.00M208.00M171.00M175.00M
Finished Goods 93.10M103.62M100.77M102.33M103.61M110.18M102.75M109.58M117.65M123.35M118.62M117.58M116.72M120.38M117.98M115.87M118.13M122.32M124.46M112.51M122.79M117.39M117.49M65.28M122.43M127.31M90.11M84.89M93.12M99.88M97.41M92.23M94.06M96.88M91.02M97.11M101.83M105.06M156.00M303.00M310.00M327.00M303.00M301.00M
Inventory 201.08M221.66M208.01M206.71M219.36M227.13M222.64M222.37M221.11M232.06M230.42M236.31M247.77M257.83M248.06M248.71M244.46M252.20M248.09M247.21M255.50M257.62M262.89M249.67M260.74M261.72M256.76M136.20M262.95M271.00M170.99M173.41M184.87M192.12M190.57M190.41M189.45M196.04M193.43M196.23M203.33M220.21M227.81M279.52M307.61M320.06M309.44M321.43M314.67M301.86M259.00M474.00M
Prepaid Assets 64.62M54.79M52.85M384.14M37.22M421.68M435.56M421.18M424.34M468.42M478.09M463.70M487.77M513.73M500.03M474.79M478.01M489.87M485.78M447.06M458.39M466.05M478.82M438.81M459.43M470.77M487.21M278.80M491.42M497.14M318.81M33.42M40.19M42.76M40.64M36.27M38.98M37.48M35.50M34.30M45.84M43.58M38.24M48.40M46.08M56.95M63.72M72.26M56.33M71.86M38.00M140.00M146.00M156.00M122.00M72.00M
Current Assets 502.69M547.02M516.03M422.41M432.23M445.12M463.88M518.86M500.78M513.17M541.72M586.58M562.56M541.75M553.68M574.62M549.58M555.63M559.44M552.37M528.66M524.59M529.57M494.26M516.65M540.21M571.50M584.97M608.70M604.33M741.21M469.29M430.93M430.37M409.31M477.33M461.39M431.86M421.75M452.93M463.05M492.10M515.08M636.57M634.63M664.75M679.48M679.22M614.49M594.88M886.00M1,338.00M1,428.00M1,484.00M1,423.00M1,365.00M
Non-Current Assets
Construction in Progress 34.58M52.78M47.27M49.08M58.66M137.66M94.15M21.95M26.51M23.33M
Property, Plant & Equipment (Net) 608.20M623.80M606.05M602.00M608.31M595.05M606.64M621.20M617.65M697.39M714.34M723.30M717.73M719.82M691.64M697.61M662.81M693.92M697.32M698.86M735.92M748.04M771.45M428.77M804.00M838.01M856.02M515.20M870.73M844.47M497.57M556.04M544.76M541.86M524.02M537.42M517.43M517.54M528.51M543.27M523.43M621.10M605.07M758.81M690.23M664.94M675.81M676.36M670.35M654.92M949.00M1,532.00M1,519.00M1,473.00M1,476.00M1,453.00M
Long-Term Investments -1272.22M-1227.62M-1180.27M-1124.57M-1239.09M-1244.57M-1313.48M-1318.60M-1347.24M-1329.59M-1367.60M-1452.91M-1520.63M-1483.02M-1509.57M-1490.01M-1508.81M-1441.83M
Goodwill 16.60M95.95M95.63M94.83M87.77M84.14M74.88M77.92M78.13M76.06M79.14M77.04M77.27M73.09M74.10M78.86M81.50M82.74M84.98M80.45M79.88M153.46M151.92M153.16M146.09M150.82M146.99M150.10M156.86M164.37M157.34M195.46M191.62M236.16M168.29M118.45M105.19M106.55M106.50M104.73M
Intangibles 17.27M109.84M94.73M92.23M80.53M95.77M67.30M68.70M66.21M85.86M64.45M61.62M60.72M82.55M55.92M58.44M59.20M86.65M59.17M54.75M53.44M125.80M89.89M88.88M83.13M123.59M79.71M78.57M80.11M81.83M76.18M20.00M90.71M156.30M110.10M104.75M108.67M107.32M106.04M102.23M226.00M51.00M
Goodwill & Intangibles 33.87M205.78M190.36M187.06M168.31M179.91M142.18M146.63M144.34M161.91M143.59M138.67M137.99M155.64M130.02M137.29M140.70M169.40M144.15M135.20M133.33M279.26M241.80M242.04M229.22M274.40M226.69M228.67M236.98M246.20M233.52M215.46M282.33M392.47M278.38M223.21M213.87M213.87M212.54M206.96M850.00M876.00M890.00M937.00M890.00M880.00M
Long-Term Deferred Tax 69.79M62.05M141.02M104.02M76.46M57.00M76.00M
Other Non-Current Assets 230.89M229.77M227.95M112.56M115.09M114.61M113.51M78.04M106.19M271.74M275.40M176.46M178.35M181.49M183.12M128.04M132.69M134.26M136.64M110.07M113.27M113.89M115.23M121.75M124.09M126.27M128.59M407.91M141.03M153.10M106.94M67.35M80.38M81.72M83.02M34.49M38.67M48.81M46.70M44.48M47.88M56.40M54.07M92.76M94.05M82.91M78.19M82.02M79.18M76.16M73.00M173.00M153.00M153.00M138.00M135.00M
Non-Current Assets 839.06M853.57M833.99M714.51M723.40M709.66M720.16M724.13M723.84M969.12M989.74M1,091.83M1,086.44M1,088.36M1,043.06M986.88M937.68M974.80M978.30M948.05M992.78M1,000.60M1,024.67M1,027.00M1,058.11M1,101.57M1,125.30M1,145.82M1,155.91M1,132.77M1,009.57M870.47M866.94M865.62M836.26M806.46M782.80M795.02M812.19M833.96M804.83M967.99M941.47M1,244.04M1,062.66M971.05M967.87M972.25M962.07M938.03M1,921.00M2,655.00M2,633.00M2,628.00M2,566.00M2,528.00M
Assets 1,341.75M1,400.59M1,350.03M1,136.92M1,155.63M1,154.78M1,184.04M1,242.98M1,224.62M1,482.30M1,531.46M1,678.41M1,649.00M1,630.11M1,596.74M1,561.50M1,487.26M1,530.44M1,537.75M1,500.42M1,521.44M1,525.18M1,554.24M1,521.26M1,574.77M1,641.78M1,696.79M1,730.80M1,764.61M1,737.10M1,750.78M1,339.75M1,297.87M1,295.99M1,245.57M1,283.79M1,244.19M1,226.88M1,233.94M1,286.88M1,267.88M1,460.09M1,456.55M1,880.61M1,697.29M1,635.80M1,647.35M1,651.47M1,576.56M1,532.91M2,807.00M3,993.00M4,061.00M4,112.00M3,989.00M3,893.00M
Liabilities
Current Liabilities
Accounts Payables 98.59M120.68M103.39M109.49M108.82M118.05M112.61M133.39M125.81M142.17M139.30M161.24M150.88M142.35M128.57M157.07M136.76M149.38M151.75M172.74M158.25M169.87M163.67M164.34M172.29M178.79M168.85M113.21M187.66M193.14M103.43M120.70M120.03M115.24M109.61M130.04M112.91M93.63M95.51M127.50M115.46M122.83M142.64M214.01M208.18M207.65M217.62M196.43M161.15M156.87M295.00M333.00M379.00M393.00M356.00M326.00M
Notes Payables 0.80M11.72M11.88M11.58M22.84M10.61M10.06M11.42M8.21M7.24M5.55M
Dividends payables 4.19M4.18M4.03M3.90M3.90M3.89M3.91M3.90M4.34M4.36M4.36M4.36M4.81M4.77M4.76M4.78M5.22M5.22M5.23M5.23M5.44M5.46M5.46M5.46M5.67M5.68M5.67M5.68M5.69M5.70M5.70M5.72M5.73M5.74M5.74M5.75M5.76M5.99M5.99M5.99M6.00M6.23M6.23M6.24M6.27M
Payables 103.58M124.86M107.42M113.39M112.72M121.95M116.53M137.29M130.16M146.53M143.66M165.60M155.69M147.12M133.33M161.84M141.98M154.60M156.98M177.97M163.69M175.32M169.13M169.80M177.97M184.47M174.52M118.89M193.35M198.83M109.13M126.42M125.77M120.98M115.35M135.79M118.67M99.61M101.50M133.49M133.18M140.95M160.45M243.09M225.06M217.72M229.05M204.64M168.39M162.42M295.00M333.00M379.00M393.00M356.00M326.00M
Accumulated Expenses 48.65M50.64M41.49M39.47M35.08M48.31M29.25M15.90M19.37M21.73M47.00M205.00M209.00M183.00M90.00M80.00M
Other Accumulated Expenses 109.32M105.66M100.94M97.60M91.78M106.44M111.62M113.49M98.84M111.66M119.60M122.64M111.40M114.75M114.68M111.08M104.57M116.26M111.77M106.44M106.05M115.61M127.15M119.25M108.45M115.39M130.37M75.67M107.74M101.06M74.20M72.60M70.98M74.06M72.16M62.77M60.20M67.05M68.26M71.09M75.00M73.93M84.26M99.44M78.14M97.38M88.72M97.19M89.54M89.24M115.00M155.00M150.00M
Short term Debt 0.80M1.82M3.81M5.73M6.88M7.56M7.58M7.37M7.70M9.10M11.43M8.96M9.42M10.40M11.12M11.30M11.61M10.98M10.90M10.79M19.85M23.24M22.23M22.94M24.95M22.87M23.91M25.06M23.94M24.27M27.44M26.44M22.12M38.60M40.44M8.21M7.24M5.55M8.00M8.00M8.00M
Current Taxes 3.54M2.66M6.55M3.50M2.92M0.21M1.93M2.15M2.08M4.78M
Total Current Liabilities 213.15M230.77M208.61M211.24M204.75M228.64M228.40M250.91M229.12M258.32M263.38M288.37M267.21M263.81M251.94M279.73M258.43M288.38M292.35M304.32M289.34M311.39M316.12M323.01M320.83M339.76M336.01M347.18M338.70M336.88M330.40M232.80M221.65M225.15M217.45M230.50M211.81M194.53M198.17M233.34M235.73M242.35M274.68M371.17M327.52M356.00M360.41M307.88M262.89M255.59M457.00M546.00M596.00M584.00M601.00M556.00M
Non-Current Liabilities
Non-Current Debt 332.22M332.56M332.74M227.00M222.00M218.00M219.00M250.00M250.00M432.55M438.58M442.32M424.83M413.62M406.36M398.88M379.76M383.15M381.54M353.30M356.39M358.37M367.55M363.65M400.47M431.49M459.02M470.10M494.13M510.18M635.41M400.96M370.57M361.79M329.77M336.92M325.53M324.69M307.98M288.46M271.08M445.26M423.09M738.08M779.03M770.16M793.25M852.09M853.02M847.86M1,988.00M1,990.00M1,991.00M1,952.00M1,931.00M
Liabilities from Discontinued Operations 112.82M40.48M
Non-Current Deferred Tax Liability 94.92M108.77M104.75M69.79M71.70M54.33M65.99M62.05M59.25M96.23M94.85M141.02M138.50M140.00M130.68M104.02M100.45M102.44M101.21M76.46M81.64M75.16M73.08M54.99M57.83M60.72M65.60M83.57M85.03M76.06M56.60M78.65M77.29M78.97M79.15M76.37M72.37M72.77M75.79M92.58M75.39M77.12M74.57M112.47M63.02M58.56M84.30M54.97M56.62M52.92M78.00M110.00M101.00M73.00M46.00M48.00M
Operating Leases 39.00M57.00M55.00M48.00M45.00M44.00M
Other Non-Current Liabilities 9.72M143.26M145.30M9.68M139.15M137.78M124.73M140.35M141.62M146.94M136.89M122.22M121.61M120.09M119.59M129.77M125.74M117.55M116.54M103.09M103.89M104.05M105.81M125.78M126.84M124.78M125.56M79.65M122.77M127.03M80.95M88.44M92.16M86.96M80.44M84.04M91.57M93.89M93.58M110.01M114.62M124.11M120.90M141.31M137.80M131.38M121.30M123.94M125.19M122.84M94.00M186.00M226.00M285.00M281.00M276.00M
Total Non-Current Liabilities 779.59M672.10M646.11M636.84M498.46M500.97M513.39M562.95M538.37M787.10M796.81M871.71M830.54M817.43M788.98M782.62M738.65M773.97M775.09M734.07M727.38M744.91M756.74M741.65M779.13M831.97M860.63M942.22M917.85M923.12M1,062.88M712.41M669.51M665.91M626.37M643.80M609.72M591.99M581.94M598.94M582.20M764.74M772.34M1,196.53M1,169.57M1,184.73M1,208.05M1,214.95M1,172.53M1,156.37M574.00M2,701.00M2,742.00M2,696.00M2,644.00M2,579.00M
Total Liabilities 789.30M815.37M791.40M646.52M637.61M638.74M638.12M703.31M680.00M934.03M933.70M993.93M952.15M937.52M908.56M912.39M864.39M891.51M891.63M837.17M831.27M848.96M862.55M867.43M905.98M956.75M986.20M1,021.87M1,040.62M1,050.14M1,143.83M800.86M761.68M752.87M706.81M727.84M701.28M685.88M675.52M708.95M696.82M888.85M893.25M1,337.85M1,307.37M1,316.10M1,329.35M1,338.88M1,297.72M1,279.21M668.00M2,887.00M2,968.00M2,981.00M2,925.00M2,855.00M
Shareholder's Equity
Total Debt 333.02M332.56M332.74M227.00M222.00M218.00M219.00M250.00M250.00M432.55M438.58M442.32M424.83M415.44M410.17M404.61M386.64M390.71M389.12M360.66M364.10M367.46M378.98M372.61M409.89M441.89M470.15M481.40M505.74M521.16M646.31M411.75M390.43M385.03M352.01M359.86M350.48M347.56M331.89M313.52M295.02M469.53M450.53M764.51M801.14M808.77M833.69M860.30M860.26M853.42M1,996.00M1,998.00M1,999.00M1,952.00M1,931.00M
Common Equity 552.44M585.22M558.62M490.40M518.02M516.04M545.92M539.68M544.62M548.26M597.76M684.48M696.85M692.58M688.18M649.11M622.87M638.92M646.12M663.25M690.17M676.22M691.69M653.83M668.79M685.03M710.60M708.93M723.99M686.95M606.25M538.90M536.19M543.12M538.76M555.96M542.91M541.00M558.42M577.93M571.06M571.25M563.30M542.76M389.92M319.70M318.00M312.59M278.84M253.70M2,139.00M1,106.00M1,093.00M1,131.00M1,064.00M1,038.00M
Shareholder's Equity 552.44M585.22M558.62M490.40M518.02M516.04M545.92M539.68M544.62M548.26M597.76M684.48M696.85M692.58M688.18M649.11M622.87M638.92M646.12M663.25M690.17M676.22M691.69M653.83M668.79M685.03M710.60M708.93M723.99M686.95M606.25M538.90M536.19M543.12M538.76M555.96M542.91M541.00M558.42M577.93M571.06M571.25M563.30M542.76M389.92M319.70M318.00M312.59M278.84M253.70M2,139.00M1,106.00M1,093.00M1,131.00M1,064.00M1,038.00M
Liabilities and Shareholders Equity 1,341.75M1,400.59M1,350.03M1,136.92M1,155.63M1,154.78M1,184.04M1,242.98M1,224.62M1,482.30M1,531.46M1,678.41M1,649.00M1,630.11M1,596.74M1,561.50M1,487.26M1,530.44M1,537.75M1,500.42M1,521.44M1,525.18M1,554.24M1,521.26M1,574.77M1,641.78M1,696.79M1,730.80M1,764.61M1,737.10M1,750.78M1,339.75M1,297.87M1,295.99M1,245.57M1,283.79M1,244.19M1,226.88M1,233.94M1,286.88M1,267.88M1,460.09M1,456.55M1,880.61M1,697.29M1,635.80M1,647.35M1,651.47M1,576.56M1,532.91M2,807.00M3,993.00M4,061.00M4,112.00M3,989.00M3,893.00M
Treasury Shares 0.58M2.30M2.30M0.79M0.86M0.88M0.87M0.85M0.88M0.90M1.00M1.04M0.89M0.89M0.89M0.76M0.68M0.68M0.67M0.65M0.68M0.68M0.68M0.88M0.93M0.93M0.93M1.10M1.10M1.10M756.79M0.95M0.92M0.92M0.90M1.09M1.05M1.06M1.07M1.15M1.13M1.14M1.11M1.30M1.31M1.66M1.65M2.54M2.24M2.27M1.36M
Retained Earnings -121.25M760.99M769.99M-166.74M-155.09M-165.71M-154.14M-163.97M-171.66M-164.55M-146.65M-75.36M-72.39M-69.37M-98.94M-154.87M-190.16M-173.07M-176.07M-190.49M-174.74M-186.28M-186.35M-204.61M-197.41M-171.08M-153.75M-140.68M-148.95M-174.61M-154.63M770.30M-139.53M-133.74M-145.63M725.79M727.44M719.03M719.57M723.37M725.76M720.93M722.23M705.60M582.69M533.19M498.86M485.28M448.34M428.48M-168.00M-239.00M-214.00M-164.00M-195.00M-193.00M