Mativ Holdings, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 56.90M87.30M76.50M151.20M272.00M290.30M186.50M107.40M106.90M93.80M103.00M54.70M71.20M101.10M120.20M94.30M
Cash & Current Investments 56.90M87.30M76.50M151.20M272.00M290.30M186.50M107.40M106.90M93.80M103.00M54.70M71.20M101.10M120.20M94.30M
Receivables - Net 1.80M98.90M112.30M95.40M107.60M93.90M119.40M115.10M149.40M154.60M143.20M148.50M238.00M178.20M176.50M162.40M
Receivables - Other 4.00M11.40M
Receivables 5.80M110.30M112.30M95.40M107.60M93.90M119.40M115.10M149.40M154.60M143.20M148.50M238.00M178.20M176.50M162.40M
Inventory -10.20M113.80M113.80M111.60M132.80M108.40M112.40M119.40M155.20M151.50M161.40M179.70M259.50M414.60M352.90M355.10M
Current Deferred Tax Assets 6.20M18.20M13.50M10.10M9.20M
Prepaid Assets 1.20M5.70M3.30M10.30M4.70M6.10M4.60M5.10M5.40M5.10M7.40M7.30M12.40M27.60M32.30M25.70M
Current Assets 299.70M312.80M327.00M382.00M537.10M519.40M444.80M364.30M433.10M429.20M427.50M396.40M594.60M974.70M712.50M658.10M
Non-Current Assets
Buildings 11.12M
Property, Plant & Equipment (Net) 401.10M440.80M428.80M401.40M393.20M362.00M308.10M307.40M361.90M340.30M330.30M339.00M461.70M691.50M672.50M620.30M
Long-Term Investments 16.60M20.50M38.70M61.20M63.10M67.80M67.50M63.80M68.50M51.90M52.40M59.30M64.60M59.10M
Goodwill 9.00M5.80M5.60M5.70M121.10M126.10M233.30M229.50M341.30M338.10M337.40M403.70M645.00M844.20M474.10M465.60M
Intangibles 10.00M0.40M80.70M89.30M213.90M177.50M297.20M272.80M251.20M314.70M513.90M710.30M631.30M553.40M
Goodwill & Intangibles 14.10M8.80M7.10M6.10M201.80M215.40M447.20M407.00M638.50M610.90M588.60M718.40M1,158.90M1,554.50M1,105.40M1,019.00M
Long-Term Deferred Tax 17.30M11.80M11.80M10.50M20.70M29.00M13.10M10.70M0.30M3.70M2.60M33.90M34.40M6.40M8.10M
Other Non-Current Assets 43.10M55.70M31.80M25.50M31.60M20.40M22.30M27.50M39.50M33.90M69.20M69.20M76.00M256.10M81.80M79.80M
Non-Current Assets 492.20M537.60M518.20M504.70M687.00M665.60M845.20M809.40M1,109.40M1,037.30M1,044.20M1,188.50M1,825.70M2,694.50M1,929.90M1,789.80M
Assets 791.90M850.40M845.20M886.70M1,224.10M1,185.00M1,290.00M1,173.70M1,542.50M1,466.50M1,471.70M1,584.90M2,420.30M3,669.20M2,642.40M2,447.90M
Liabilities
Current Liabilities
Accounts Payables 66.40M53.70M45.60M49.40M44.80M49.00M50.30M59.40M65.70M66.40M60.50M116.00M180.60M139.30M151.70M
Payables 66.40M53.70M45.60M49.40M44.80M49.00M50.30M59.40M65.70M66.40M60.50M116.00M180.60M139.30M151.70M
Accumulated Expenses 10.60M111.60M82.10M75.80M92.70M76.40M85.50M77.20M78.60M72.90M86.50M100.90M102.00M129.00M113.70M100.70M
Other Accumulated Expenses 0.60M1.80M
Short term Debt 17.70M8.70M5.00M4.20M4.20M2.30M3.30M3.00M5.10M3.30M1.90M2.80M2.70M33.60M2.80M2.60M
Current Leases 7.30M8.50M9.90M9.50M
Current Taxes 1.30M5.30M5.30M4.00M1.60M2.80M2.70M2.60M10.20M14.30M8.40M
Current Deferred Revenue 6.00M6.00M
Total Current Liabilities 185.90M186.70M140.80M126.90M146.30M123.50M143.10M135.80M147.10M143.50M157.60M166.90M231.10M466.20M281.40M274.50M
Non-Current Liabilities
Capital Leases 2.30M17.60M18.20M16.30M
Non-Current Debt 42.40M43.10M141.00M151.80M381.20M435.60M568.20M437.40M679.10M618.80M540.80M590.50M1,264.80M1,656.40M1,101.80M1,086.70M
Pension 38.40M46.30M42.30M41.50M28.70M34.10M33.50M33.10M30.70M28.20M31.60M36.50M39.00M60.30M62.20M54.30M
Liabilities from Discontinued Operations 12.20M103.40M
Non-Current Deferred Tax Liability 14.20M28.90M19.80M28.40M80.90M71.40M45.30M29.80M52.00M52.40M56.80M59.20M95.10M243.70M255.30M100.90M
Operating Leases 18.70M25.00M35.30M36.40M
Other Non-Current Liabilities 21.60M21.20M25.40M26.30M28.30M31.40M32.00M29.30M59.90M43.10M74.40M78.60M70.50M31.50M44.40M20.30M
Total Non-Current Liabilities 288.10M305.00M343.90M348.60M637.10M664.60M790.10M636.10M935.90M865.50M88.40M60.20M1,667.60M2,458.40M1,648.90M1,569.10M
Total Liabilities 309.70M326.20M369.30M374.90M665.40M696.00M822.10M665.40M995.80M908.60M874.00M935.30M1,738.10M2,489.90M1,693.30M1,589.40M
Shareholder's Equity
Total Debt 60.10M51.80M146.00M156.00M385.40M437.90M571.50M440.40M684.20M622.10M542.70M593.30M1,267.50M1,690.00M1,104.60M1,089.30M
Common Equity 482.20M524.20M475.90M511.80M561.40M489.00M467.90M508.30M546.70M557.90M597.70M649.60M682.20M1,179.30M949.10M858.50M
Shareholder's Equity 482.20M524.20M475.90M511.80M561.40M489.00M467.90M508.30M546.70M557.90M597.70M649.60M682.20M1,179.30M949.10M858.50M
Liabilities and Shareholders Equity 791.90M850.40M845.20M886.70M1,224.10M1,185.00M1,290.00M1,173.70M1,542.50M1,466.50M1,471.70M1,584.90M2,420.30M3,669.20M2,642.40M2,447.90M
Treasury Shares -0.80M-19.00M0.36M0.43M0.32M0.37M0.20M0.22M0.28M0.18M0.22M0.41M0.38M0.53M0.56M0.72M
Retained Earnings 281.90M336.40M417.00M483.40M520.00M512.70M552.60M585.30M566.70M608.20M638.40M666.20M696.40M610.70M235.00M164.30M