Metsä Board Oyj (HEL:METSB)

Metsä Board Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.3	182.6	291.6	356.2	524.2	214
Cash & Short-Term Investments	171.3	182.6	291.6	356.2	524.2	214
Cash Growth	-35.43%	-37.38%	-18.14%	-32.05%	144.95%	59.46%
Accounts Receivable	337.1	233.5	209.2	312.3	270.3	222.5
Other Receivables	-	49.8	43.2	75.7	47.5	27.2
Receivables	337.1	283.3	252.4	388	317.8	249.7
Inventory	526.9	472.6	394.4	506.7	382.6	360
Prepaid Expenses	-	4	6.4	7.9	14.7	27.7
Other Current Assets	-	9.2	29.9	40.5	45	33.2
Total Current Assets	1,035	951.7	974.7	1,299	1,284	884.6
Property, Plant & Equipment	1,257	1,248	1,230	1,108	935	824.7
Long-Term Investments	733.9	737.2	804.3	959.6	660	555.9
Goodwill	12.2	12.2	12.2	12.2	12.4	12.4
Other Intangible Assets	36.1	35	16.1	5.9	6.2	6.7
Long-Term Deferred Tax Assets	7.1	5.2	9.5	9.4	8.4	7.5
Other Long-Term Assets	4.5	4.4	5.4	6.6	12.5	7.8
Total Assets	3,086	2,994	3,055	3,403	2,922	2,303
Accounts Payable	414.6	297	282.7	360.4	348.6	78.7
Accrued Expenses	-	82.3	76.3	89.1	102	72.3
Current Portion of Long-Term Debt	161.1	108.2	11.8	12.2	3.9	1.3
Current Portion of Leases	-	7.3	5.3	6.4	6.1	6.3
Current Income Taxes Payable	-	-	15.8	11.6	19.9	0.1
Other Current Liabilities	1.5	41	29.9	68.2	43.3	195.3
Total Current Liabilities	577.2	535.8	421.8	547.9	523.8	354
Long-Term Debt	411.8	402	413.5	424.9	427.2	430.7
Long-Term Leases	-	9.9	7.5	9.5	9.8	14.1
Long-Term Deferred Tax Liabilities	128.7	123.2	139.2	149.5	96.2	97.5
Other Long-Term Liabilities	6.7	7.4	10.4	5.7	5.2	9
Total Liabilities	1,132	1,086	1,003	1,148	1,076	918.7
Common Stock	557.9	557.9	557.9	557.9	557.9	557.9
Retained Earnings	892.4	926.9	994.3	1,105	843.2	450.1
Treasury Stock	-2.8	-3.7	-5.5	-7.8	-	-
Comprehensive Income & Other	329.6	261.9	350.3	427.1	298.3	375.8
Total Common Equity	1,777	1,743	1,897	2,082	1,699	1,384
Minority Interest	176.2	164.7	155.6	173.2	146.2	-
Shareholders' Equity	1,953	1,908	2,053	2,255	1,846	1,384
Total Liabilities & Equity	3,086	2,994	3,055	3,403	2,922	2,303
Total Debt	572.9	527.4	438.1	453	447	452.4
Net Cash (Debt)	-401.6	-344.8	-146.5	-96.8	77.2	-238.4
Net Cash Per Share	-1.11	-0.97	-0.41	-0.27	0.22	-0.67
Filing Date Shares Outstanding	350	355.05	354.81	354.51	355.51	355.51
Total Common Shares Outstanding	350	355.05	354.81	354.51	355.51	355.51
Working Capital	458.1	415.9	552.9	751.4	760.5	530.6
Book Value Per Share	5.08	4.91	5.35	5.87	4.78	3.89
Tangible Book Value	1,729	1,696	1,869	2,064	1,681	1,365
Tangible Book Value Per Share	4.94	4.78	5.27	5.82	4.73	3.84
Land	-	16	16.1	12.4	15.7	17
Buildings	-	521	504.9	472.4	401.2	410.7
Machinery	-	3,085	2,998	2,782	2,563	2,558
Construction In Progress	-	32	71.4	163.2	306.1	158.4

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