Mercer International Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	338.73M	345.61M	410.70M	419.86M	287.25M	354.03M	300.56M	213.34M	343.73M	313.99M	274.27M	263.17M	239.00M	184.93M	181.47M	146.50M	98.10M	186.81M	84.54M	78.78M
Short-term Investments (Quarter)				75.00M	75.00M														5.00M	5.00M
Cash & Current Investments (Quarter)	338.73M	345.61M	410.70M	494.86M	362.25M	354.03M	300.56M	213.34M	343.73M	313.99M	274.27M	263.17M	239.00M	184.93M	181.47M	146.50M	98.10M	186.81M	89.54M	83.78M
Receivables - Net (Quarter)	253.73M	345.35M	387.78M	308.07M	324.34M	351.99M	345.19M	335.40M	266.93M	306.17M	345.84M	344.82M	352.55M	327.35M	345.84M	335.39M	328.43M	298.89M	329.07M	308.55M
Receivables - Other (Quarter)	3.08M	37.95M	9.92M	2.18M	0.22M	0.52M		2.85M	2.60M	1.91M	0.49M	1.10M	1.23M	0.05M	0.40M		0.77M	1.08M
Receivables (Quarter)	256.81M	383.30M	397.70M	310.25M	324.56M	352.51M	345.19M	338.25M	269.52M	308.08M	346.33M	345.92M	353.77M	327.39M	346.24M	335.39M	329.20M	299.97M	329.07M	308.55M
Raw Materials (Quarter)	107.68M	109.47M	116.31M	124.42M	136.83M	131.95M	142.30M	136.90M	137.43M	142.63M	141.35M	144.09M	137.35M	131.40M	133.07M	145.35M	117.63M	92.89M	146.48M	146.20M
Finished Goods (Quarter)	129.63M	140.83M	106.45M	111.00M	133.32M	158.08M	205.89M	149.12M	137.06M	144.41M	121.12M	118.47M	105.86M	101.12M	93.81M	124.36M	121.30M	118.67M	114.80M	129.00M
Inventory (Quarter)	345.11M	356.73M	353.41M	348.84M	385.96M	450.47M	531.44M	429.87M	422.15M	414.16M	408.33M	399.51M	392.14M	361.68M	379.63M	415.44M	384.66M	359.40M	366.02M	375.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	14.71M	16.62M	17.49M	17.35M	24.13M	21.68M	18.65M	20.73M	31.70M	23.46M	42.24M	26.18M	41.46M	17.60M	43.16M	21.46M	53.18M	20.71M	50.12M	15.72M
Current Assets (Quarter)	952.28M	1,064.31M	1,169.38M	1,169.11M	1,096.69M	1,178.17M	1,195.84M	999.35M	1,064.50M	1,092.90M	1,126.90M	1,068.74M	1,059.27M	910.00M	969.79M	937.60M	867.82M	865.80M	834.75M	783.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,141.30M	1,135.63M	1,130.34M	1,095.34M	1,249.06M	1,341.32M	1,348.56M	1,431.02M	1,396.75M	1,409.94M	1,361.97M	256.41M	1,360.12M	1,254.71M	1,267.57M	1,338.39M	1,323.13M	1,115.49M	1,068.60M	1,028.47M
Long-Term Investments (Quarter)	43.34M	49.65M	49.57M	3.89M	45.26M	4.40M	3.78M	3.83M	43.93M	41.66M	4.46M	5.46M	5.53M	9.38M	8.26M	8.71M	7.64M	12.97M	12.76M	11.33M
Goodwill (Quarter)					31.21M	30.94M	34.82M	34.79M	33.92M	35.38M	34.62M
Intangibles (Quarter)	48.95M	47.90M	47.24M	44.90M	57.41M	107.71M	52.37M	52.12M	50.32M	52.64M	51.11M	54.55M	54.71M	95.36M	49.87M	52.28M	53.41M	26.11M	26.25M	24.34M
Goodwill & Intangibles (Quarter)	48.95M	47.90M	47.24M	44.90M	88.62M	138.65M	87.19M	86.91M	84.24M	88.02M	85.73M	54.55M	54.71M	95.36M	49.87M	52.28M	53.41M	26.11M	26.25M	24.34M
Long-Term Deferred Tax (Quarter)	1.16M	1.18M	1.34M	1.26M						0.66M				17.78M	19.79M	21.47M	21.49M	7.84M	7.59M	4.93M
Other Non-Current Assets (Quarter)	34.24M	38.72M	45.89M	75.00M	75.00M	4.79M	44.40M	45.25M	44.71M	12.07M	33.60M	35.05M	10.65M	18.45M	19.68M	18.80M	3.45M	6.39M	7.59M	11.80M
Non-Current Assets (Quarter)	1,279.48M	1,286.93M	1,287.56M	1,246.60M	-1092.75M	1,546.86M	1,544.63M	1,634.02M	1,590.50M	1,569.67M	1,478.45M	1,415.73M	1,443.33M	1,352.93M	1,366.38M	1,440.77M	1,422.74M	1,175.62M	1,129.08M	1,086.56M
Assets (Quarter)	2,231.75M	2,351.23M	2,456.94M	2,415.72M	3.93M	2,725.04M	2,740.47M	2,633.37M	2,655.00M	2,662.58M	2,605.36M	2,484.46M	2,502.60M	2,262.93M	2,336.17M	2,378.38M	2,290.56M	2,041.42M	1,963.84M	1,869.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	48.10M	282.31M	10.21M	273.12M	87.06M	377.31M	95.33M	369.85M	267.34M	278.99M	63.47M	300.55M	271.66M	10.47M	18.85M	18.10M	62.81M	269.22M	275.70M	270.50M
Notes Payables (Quarter)																			94.34M	230.16M
Dividends payables (Quarter)
Payables (Quarter)	48.10M	282.31M	10.21M	273.12M	87.06M	377.31M	95.33M	369.85M	267.34M	278.99M	63.47M	300.55M	271.66M	10.47M	18.85M	18.10M	62.81M	269.22M	370.04M	500.65M
Accumulated Expenses (Quarter)	11.18M	76.41M	83.83M	93.42M	43.91M	96.98M	11.39M	31.89M	82.19M	34.54M	25.43M	103.09M	33.24M	73.75M	25.09M	33.52M	105.78M	32.95M	25.47M	85.81M
Other Accumulated Expenses (Quarter)	0.92M	0.82M	0.82M	0.78M	0.72M	0.76M	0.76M	0.61M	0.52M	0.83M	0.81M	0.80M	0.81M	0.73M	0.73M	0.77M	0.76M	0.74M	0.73M	0.72M
Short term Debt (Quarter)																		13.66M	108.34M	329.66M
Current Leases (Quarter)		3.19M	7.31M	2.85M	6.83M	5.25M	5.43M	5.78M	5.43M	4.04M	3.90M	3.53M	3.40M	2.87M	2.67M	2.70M	3.75M	13.66M	14.00M	14.00M
Current Taxes (Quarter)	36.68M	56.24M	51.74M	32.95M	77.42M	99.83M	104.89M	82.74M	36.59M	21.81M	19.96M	9.51M	18.60M	30.46M	24.52M	14.62M	12.50M	11.10M	10.31M	10.54M
Current Deferred Revenue (Quarter)								8.80M	2.44M	15.26M	23.52M	18.40M	4.15M	4.34M				16.43M	12.00M	8.22M
Total Current Liabilities (Quarter)	256.49M	283.12M	281.18M	273.90M	323.09M	378.06M	382.68M	370.46M	267.87M	286.44M	301.54M	308.61M	279.44M	256.54M	298.38M	302.12M	288.15M	283.63M	384.78M	600.88M
Non-Current Liabilities
Capital Leases (Quarter)	55.20M
Non-Current Debt (Quarter)	1,162.38M	1,237.55M	1,264.53M	1,245.91M	1,339.09M	1,346.51M	1,378.53M	1,403.86M	1,589.78M	1,609.42M	1,615.17M	1,569.07M	1,597.88M	1,473.99M	1,503.20M	1,526.74M	1,546.99M	1,605.14M	1,509.59M	1,305.71M
Pension (Quarter)	29.94M	21.25M	20.88M	19.50M	18.13M	12.18M	11.43M	11.22M	10.77M	12.48M	12.35M	12.43M	12.75M	11.13M	11.57M	12.64M	12.83M	10.39M	10.61M	10.79M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)										6.62M	6.44M	7.26M	6.97M	7.14M	7.09M	7.40M
Non-Current Deferred Tax Liability (Quarter)	81.46M	95.12M	102.64M	103.90M	122.86M	125.96M	121.30M	88.26M	95.39M	97.32M	82.41M	87.37M	76.73M	74.77M	69.48M	74.03M	63.16M	58.30M	49.08M	33.08M
Operating Leases (Quarter)	7.26M	6.57M	6.11M	7.16M	8.31M	9.47M	9.50M	11.67M	11.59M	7.75M	6.80M	5.97M	5.39M	4.79M	4.15M	3.90M	6.84M	3.86M	3.46M	3.05M
Other Non-Current Liabilities (Quarter)	11.19M	13.59M	13.27M	13.23M	12.16M	14.07M	14.17M	14.43M	14.16M	13.74M	13.45M	13.34M	13.65M	11.93M	12.03M	12.45M	13.05M	12.04M	11.86M	14.38M
Total Non-Current Liabilities (Quarter)	1,592.72M	1,643.62M	1,675.34M	1,650.37M	1,811.47M	1,872.18M	1,903.43M	1,885.47M	1,975.39M	2,013.42M	2,018.27M	1,983.45M	1,972.18M	1,821.22M	1,886.79M	1,919.43M	1,917.98M	1,961.32M	1,957.52M	1,953.50M
Total Liabilities (Quarter)	1,603.92M	1,657.21M	1,688.61M	1,663.59M	1,823.63M	1,886.25M	1,917.60M	1,899.90M	1,989.55M	2,027.17M	2,031.72M	1,996.79M	1,985.83M	1,833.16M	1,898.82M	1,931.88M	1,931.03M	1,973.36M	1,969.37M	1,967.88M
Shareholder's Equity
Total Debt (Quarter)	1,162.38M	1,237.55M	1,264.53M	1,245.91M	1,339.09M	1,346.51M	1,378.53M	1,403.86M	1,589.78M	1,609.42M	1,615.17M	1,569.07M	1,597.88M	1,473.99M	1,503.20M	1,526.74M	1,546.99M	1,618.81M	1,617.93M	1,635.37M
Common Equity (Quarter)	627.84M	694.02M	768.33M	752.12M	720.35M	838.78M	822.87M	733.47M	665.45M	635.41M	573.64M	487.67M	516.77M	429.77M	437.35M	446.49M	359.53M	68.06M	-5.54M	-97.97M
Liabilities and Shareholders Equity (Quarter)	2,231.75M	2,351.23M	2,456.94M	2,415.72M	3.93M	2,725.04M	2,740.47M	2,633.37M	2,655.00M	2,662.58M	2,605.36M	2,484.46M	2,502.60M	2,262.93M	2,336.17M	2,378.38M	2,290.56M	2,041.42M	1,963.84M	1,869.91M
Retained Earnings (Quarter)	-86.95M	-90.79M	-101.37M	521.27M	-280.28M	598.12M	-161.54M	459.26M	428.32M	-126.67M	314.40M	241.79M	-133.12M	-230.77M	-196.69M	-97.71M	31.68M	-277.02M	-329.01M	-404.99M
Treasury Shares (Quarter)			3.38M	3.71M	3.47M	0.05M	3.84M	0.05M	3.68M	0.05M		0.05M	4.83M	0.05M		5.17M	0.11M	0.11M		3.18M

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Mercer International MERC Balance Sheet (2010-2026)

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Mercer International MERC Balance Sheet (2010-2026)

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