MSRB Balance Sheet - Metsa Board Oyj

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Price: 3.072 EUR -0.65% Market Closed

Market Cap: €989.2m

M	Metsa Board Oyj XMUN:MSRB	FI
P	Prologis Inc BMV:PLD	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	220.6m	215.1m	108.8m	133.2m	213m	522.9m	338.6m	291.6m	182.6m	309.3m
Cash	—	215.1m	108.8m	133.2m	213m	522.9m	—	13.2m	3.4m	1.8m
Cash Equivalents	220.6m	—	—	—	—	—	338.6m	278.4m	179.2m	307.5m
Short-Term Investments	—	0	900k	1m	1m	1.3m	—	—	—	—
Total Receivables	273.4m	254.8m	305.2m	305.5m	277.4m	332.5m	395.9m	252.4m	283.3m	237.7m
Accounts Receivables	273.4m	217.7m	304.1m	303.8m	276.7m	331.5m	354.5m	209.2m	233.5m	201.3m
Other Receivables	0	37.1m	1.1m	1.7m	700k	1m	41.4m	43.2m	49.8m	36.4m
Inventory	332.5m	322.9m	365.6m	379.5m	360m	382.6m	506.7m	394.4m	472.6m	374.1m
Other Current Assets	—	25.8m	12.7m	17.2m	33.2m	34m	40.5m	36.3m	13.2m	11.6m
Total Current Assets	826.5m	818.6m	793.2m	836.4m	884.6m	1.3B	1.3B	974.7m	951.7m	932.7m
PP&E Net	829.8m	788.6m	753.2m	742m	824.7m	935m	1.1B	1.2B	1.2B	1.3B
PP&E Gross	—	788.6m	753.2m	742m	824.7m	935m	1.1B	1.2B	1.2B	1.3B
Accumulated Depreciation	—	(2.2B)	(2.2B)	(2.2B)	(2.4B)	(2.4B)	(2.4B)	(2.4B)	(2.5B)	(1.6B)
Intangible Assets	14.6m	14.2m	10.1m	8.8m	6.7m	6.2m	5.9m	16.1m	35m	32.8m
Goodwill	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.2m	12.2m	12.2m	12.2m
Note Receivable	—	—	—	—	—	—	—	—	—	1.2m
Long-Term Investments	506.5m	583.1m	700.8m	662.7m	566.7m	675.3m	965.6m	810.6m	741.6m	673m
Other Long-Term Assets	4.4m	9.2m	14.5m	8.1m	7.4m	19.3m	12.3m	11.1m	5.2m	8.4m
Other Assets	12.4m	12.4m	12.4m	12.4m	12.4m	12.4m	12.2m	12.2m	12.2m	12.2m
Total Assets	2.2B	2.2B	2.3B	2.3B	2.3B	2.9B	3.4B	3.1B	3B	2.9B
Accounts Payable	352.1m	298.6m	310.1m	284.9m	227.3m	298.4m	314.1m	261.8m	276.4m	366.4m
Accrued Liabilities	—	49.6m	52.3m	45m	51.7m	75.7m	65.9m	97.1m	102.9m	114.5m
Short-Term Debt	0	0	0	0	0	0	0	0	96.4m	52.1m
Current Portion of Long-Term Debt	219.1m	1.4m	104.8m	32m	7.6m	10m	18.2m	17.1m	19.1m	16.7m
Other Current Liabilities	3m	67.3m	23m	29.1m	67.4m	132.9m	149.7m	45.8m	41m	17.2m
Deferred Revenue	—	6.1m	3.9m	4.1m	4.5m	4m	5.1m	5.4m	5.1m	2.2m
Total Current Liabilities	574.2m	416.9m	490.2m	391m	354m	517m	547.9m	421.8m	535.8m	566.9m
Long-Term Debt	469m	534.5m	342.4m	412.9m	444.8m	437m	434.4m	421.1m	411.9m	495.8m
Deferred Income Tax	74.7m	86.1m	104.5m	105.6m	97.5m	96.2m	149.5m	139.2m	123.2m	92.8m
Minority Interest	0	0	0	0	—	146.2m	173.2m	155.6m	164.7m	166.3m
Other Liabilities	23.8m	21.3m	24.2m	22.9m	22.4m	25.7m	16.2m	20.4m	15.5m	13.6m
Total Liabilities	1.1B	1.1B	961.3m	932.4m	918.7m	1.2B	1.3B	1.2B	1.3B	1.3B
Common Stock	—	557.9m	557.9m	557.9m	557.9m	557.9m	557.9m	557.9m	557.9m	557.9m
Retained Earnings	—	79.9m	214.4m	318.2m	448.4m	841.5m	1.1B	992.6m	925.2m	744m
Additional Paid In Capital	—	383.1m	383.1m	315.5m	265.8m	208.9m	208.9m	208.9m	208.9m	208.9m
Unrealized Security Profit/Loss	—	164.3m	194m	175.5m	136.6m	118.3m	283.9m	209.1m	137.4m	—
Treasury Stock	—	—	—	—	—	—	(7.8m)	(5.5m)	(3.7m)	(2.8m)
Other Equity	1.1B	(17.9m)	(26.5m)	(29.1m)	(24.9m)	(27.2m)	219.8m	143.1m	54.7m	82.4m
Total Equity	1.1B	1.2B	1.3B	1.3B	1.4B	1.7B	2.1B	1.9B	1.7B	1.6B
Total Liabilities & Equity	2.2B	2.2B	2.3B	2.3B	2.3B	2.9B	3.4B	3.1B	3B	2.9B
Common Shares Outstanding	355.5m	355.5m	355.5m	355.5m	355.5m	355.5m	354.5m	354.8m	355m	355.2m