Magnera Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	230	185	213	-
Short-Term Investments	-	29	14	-
Cash & Short-Term Investments	230	214	227	-
Cash Growth	7.48%	-5.73%	-	-
Receivables	359	330	368	-
Inventory	259	243	281	-
Prepaid Expenses	38	46	43	-
Total Current Assets	886	833	919	-
Property, Plant & Equipment	998	1,050	1,045	-
Goodwill	624	794	782	-
Other Intangible Assets	226	275	324	-
Long-Term Deferred Tax Assets	57	54	48	-
Other Long-Term Assets	16	21	27	-
Total Assets	2,807	3,027	3,145	-
Accounts Payable	295	265	291	-
Accrued Expenses	90	84	97	-
Current Portion of Leases	11	13	12	-
Current Income Taxes Payable	61	44	39	-
Total Current Liabilities	457	406	439	-
Long-Term Leases	39	41	33	-
Long-Term Deferred Tax Liabilities	78	83	88	-
Other Long-Term Liabilities	94	107	98	-
Total Liabilities	668	637	658	-
Common Stock	2,307	2,561	2,724	-
Comprehensive Income & Other	-168	-171	-237	-
Shareholders' Equity	2,139	2,390	2,487	-
Total Liabilities & Equity	2,807	3,027	3,145	-
Total Debt	50	54	45	-
Net Cash (Debt)	180	160	182	-
Net Cash Growth	12.50%	-12.09%	-	-
Working Capital	429	427	480	-
Tangible Book Value	1,289	1,321	1,381	-
Land	376	383	362	-
Machinery	1,543	1,474	1,367	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.