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Mativ Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: US8085411069
USD
12.14
-0.04 (-0.33%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
858.50
949.10
1,179.30
682.20
649.60
597.70
Shareholder's Funds
858.50
949.10
1,179.30
682.20
649.60
597.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,100.40
1,115.90
1,699.40
1,275.30
595.50
544.80
Secured Loans
1,100.40
1,115.90
1,699.40
1,275.30
595.50
544.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.80
135.90
117.70
61.20
42.50
44.50
Other Long Term Liabilities
228.2
310.1
367.3
242.2
180.9
178.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.30
62.20
60.30
39.00
36.50
31.60
Total Non-Current Liabilities
1,314.90
1,411.90
2,023.70
1,507.00
768.40
716.40
Current Liabilities
Trade Payables
151.70
139.30
180.60
116.00
60.50
66.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.30
62.20
60.30
39.00
36.50
31.60
Total Current Liabilities
274.50
281.40
466.20
231.10
166.90
157.60
Total Liabilities
2,447.90
2,642.40
3,669.20
2,420.30
1,584.90
1,471.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
955.00
942.30
872.00
1,023.60
724.90
824.60
Less: Accumulated Depreciation
272.10
206.00
132.60
534.60
366.10
473.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
682.90
736.30
739.40
489.00
358.80
351.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.70
18.40
45.40
86.20
77.30
73.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.20
32.20
274.20
14.20
9.20
9.50
Total Non-Current Assets
1,789.80
1,929.90
2,694.50
1,825.70
1,188.50
1,044.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
355.10
352.90
414.60
259.50
179.70
161.40
Sundry Debtors
128.90
144.00
142.40
207.50
148.20
138.30
Cash and Bank
94.30
120.20
101.10
74.70
54.70
103.00
Other Current Assets
632.40
680.20
713.30
582.20
389.10
420.10
Short Term Loans and Advances
54.10
63.10
55.20
40.50
6.50
17.40
Total Current Assets
658.10
712.50
974.70
594.60
396.40
427.50
Net Current Assets (Including Current Investments)
383.60
431.10
508.50
363.50
229.50
269.90
Total Current Assets Excluding Current Investments
658.10
712.50
974.70
594.60
396.40
427.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,447.90
2,642.40
3,669.20
2,420.30
1,584.90
1,471.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,100.40
1,115.90
1,699.40
1,275.30
595.50
544.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.37% vs -33.48% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -26.41% vs -15.57% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -7.25% vs -0.42% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -9.24% vs -59.47% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.64% vs -26.90% in Dec 2023

Compare Balance Sheet Results of Mativ Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
858.50
518.70
339.80
65.51%
Shareholder's Funds
858.50
518.70
339.80
65.51%
Minority Interest
0
310.61
-310.61
-100.00%
Long-Term Borrowings
1,100.40
399.67
700.73
175.33%
Secured Loans
1,100.40
399.67
700.73
175.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92.80
1.55
91.25
5,887.10%
Other Long Term Liabilities
228.20
3.60
224.60
6,238.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.30
0
54.30
0.00%
Total Non-Current Liabilities
1,314.90
403.27
911.63
226.06%
Current Liabilities
Trade Payables
151.70
38.45
113.25
294.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.30
0
54.30
0.00%
Total Current Liabilities
274.50
55.37
219.13
395.76%
Total Liabilities
2,447.90
1,287.96
1,159.94
90.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
955.00
2,141.52
-1,186.52
-55.41%
Less: Accumulated Depreciation
272.10
1,237.93
-965.83
-78.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
682.90
903.59
-220.69
-24.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.70
0
16.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.20
8.06
22.14
274.69%
Total Non-Current Assets
1,789.80
1,047.03
742.77
70.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
355.10
4.06
351.04
8,646.31%
Sundry Debtors
128.90
43.55
85.35
195.98%
Cash and Bank
94.30
58.32
35.98
61.69%
Other Current Assets
632.40
240.48
391.92
162.97%
Short Term Loans and Advances
54.10
134.56
-80.46
-59.79%
Total Current Assets
658.10
240.93
417.17
173.15%
Net Current Assets (Including Current Investments)
383.60
185.55
198.05
106.74%
Total Current Assets Excluding Current Investments
658.10
240.93
417.17
173.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,447.90
1,287.96
1,159.94
90.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,100.40
399.67
700.73
175.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,086.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.37% vs -33.48% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 228.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -26.41% vs -15.57% in Dec 2023

Annual - Fixed Assets
Fixed Assets 682.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.25% vs -0.42% in Dec 2023

Annual - Investments
Investments 16.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.24% vs -59.47% in Dec 2023

Annual - Current Assets
Current Assets 658.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.64% vs -26.90% in Dec 2023

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