Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
498.70
858.50
949.10
1,179.30
682.20
649.60
Shareholder's Funds
498.70
858.50
949.10
1,179.30
682.20
649.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,029.00
1,100.40
1,115.90
1,699.40
1,275.30
595.50
Secured Loans
1,029.00
1,100.40
1,115.90
1,699.40
1,275.30
595.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.10
92.80
135.90
117.70
61.20
42.50
Other Long Term Liabilities
252.3
228.2
310.1
367.3
242.2
180.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.80
54.30
62.20
60.30
39.00
36.50
Total Non-Current Liabilities
1,267.60
1,314.90
1,411.90
2,023.70
1,507.00
768.40
Current Liabilities
Trade Payables
160.70
151.70
139.30
180.60
116.00
60.50
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
53.80
54.30
62.20
60.30
39.00
36.50
Total Current Liabilities
285.30
274.50
281.40
466.20
231.10
166.90
Total Liabilities
2,051.60
2,447.90
2,642.40
3,669.20
2,420.30
1,584.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,026.40
955.00
942.30
872.00
1,023.60
724.90
Less: Accumulated Depreciation
353.10
272.10
206.00
132.60
534.60
366.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
673.30
682.90
736.30
739.40
489.00
358.80
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
1.10
16.70
18.40
45.40
86.20
77.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.80
30.20
32.20
274.20
14.20
9.20
Total Non-Current Assets
1,413.00
1,789.80
1,929.90
2,694.50
1,825.70
1,188.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
329.10
355.10
352.90
414.60
259.50
179.70
Sundry Debtors
160.80
128.90
144.00
142.40
207.50
148.20
Cash and Bank
89.80
94.30
120.20
101.10
74.70
54.70
Other Current Assets
617.50
632.40
680.20
713.30
582.20
389.10
Short Term Loans and Advances
37.80
54.10
63.10
55.20
40.50
6.50
Total Current Assets
638.60
658.10
712.50
974.70
594.60
396.40
Net Current Assets (Including Current Investments)
353.30
383.60
431.10
508.50
363.50
229.50
Total Current Assets Excluding Current Investments
638.60
658.10
712.50
974.70
594.60
396.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,051.60
2,447.90
2,642.40
3,669.20
2,420.30
1,584.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,029.00
1,100.40
1,115.90
1,699.40
1,275.30
595.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mativ Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
498.70
501.11
-2.41
-0.48%
Shareholder's Funds
498.70
501.11
-2.41
-0.48%
Minority Interest
0
301.24
-301.24
-100.00%
Long-Term Borrowings
1,029.00
399.67
629.33
157.46%
Secured Loans
1,029.00
399.67
629.33
157.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.10
1.55
-30.65
-1,977.42%
Other Long Term Liabilities
252.30
3.21
249.09
7,759.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.80
0
53.80
0.00%
Total Non-Current Liabilities
1,267.60
402.88
864.72
214.63%
Current Liabilities
Trade Payables
160.70
29.10
131.60
452.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.80
0
53.80
0.00%
Total Current Liabilities
285.30
51.30
234.00
456.14%
Total Liabilities
2,051.60
1,256.53
795.07
63.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,026.40
2,179.71
-1,153.31
-52.91%
Less: Accumulated Depreciation
353.10
1,293.70
-940.60
-72.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
673.30
886.01
-212.71
-24.01%
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
1.10
0
1.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.80
7.25
30.55
421.38%
Total Non-Current Assets
1,413.00
1,113.03
299.97
26.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
329.10
2.77
326.33
11,780.87%
Sundry Debtors
160.80
72.68
88.12
121.24%
Cash and Bank
89.80
44.27
45.53
102.85%
Other Current Assets
617.50
143.10
474.40
331.52%
Short Term Loans and Advances
37.80
23.38
14.42
61.68%
Total Current Assets
638.60
143.51
495.09
344.99%
Net Current Assets (Including Current Investments)
353.30
92.20
261.10
283.19%
Total Current Assets Excluding Current Investments
638.60
143.51
495.09
344.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,051.60
1,256.53
795.07
63.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,029.00
399.67
629.33
157.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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