Name: MERC Balance Sheet - Mercer International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MERC - Mercer International Inc.

USD | NASDAQ | Basic Materials

MERC Balance Sheet - Mercer International Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	84.5	186.8	98.1	146.5	181.5	184.9	239.0	263.2	274.3	314.0	343.7	213.3	300.6	354.0	287.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	186.8	184.9	314.0	354.0	345.6	361.1	351.1	240.5	143.3	136.6	99.6	53.2	147.7	137.4	136.3	132.6
Restricted Cash	-	-	-	-	-	-	-	0.0	0.0	4.3	9.2	10.3	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	186.8	184.9	314.0	354.0	345.6	361.1	351.1	240.5	143.3	136.6	99.6	53.2	147.7	137.4	136.3
Receivables
Accounts Receivable	298.9	327.3	306.2	352.0	345.3	227.1	208.7	252.7	206.0	123.9	134.3	141.1	135.9	145.2	-
Current Assets
Inventory	359.4	361.7	414.2	450.5	356.7	271.7	272.6	303.8	176.6	133.5	141.0	146.6	170.9	156.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,171.8	2,823.7	2,936.2	2,687.8	2,449.9	2,390.8	2,160.0	2,004.4	1,788.8	1,509.3	1,480.7	1,626.3	1,799.3	1,746.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,605.1	1,474.0	1,609.4	1,346.5	1,237.5	1,186.6	1,087.9	1,041.4	663.0	617.5	638.0	661.6	919.0	877.8	-
Common Equity
Common Stock	66.9	66.9	66.5	66.1	66.0	65.8	65.6	65.2	65.0	64.7	64.4	64.2	328.5	327.8	-	-
Supplementary Data
Total Debt	1,605.1	1,474.0	1,609.4	1,346.5	1,237.5	1,186.6	1,087.9	1,041.4	958.9	617.5	638.0	673.7	979.4	938.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	329.1	298.9	328.4	335.4	345.8	327.3	352.5	344.8	345.8	306.2	266.9	335.4	345.2	352.0	324.3	308.1	387.8	345.3	253.7	225.2	237.3	227.1	202.6	209.2	221.9	208.7	228.2	273.5	308.6	252.7	193.6	190.8	212.8	206.0	181.1	177.7	134.7	123.9	130.8	125.4

Current Assets
Inventory	366.0	359.4	384.7	415.4	379.6	361.7	392.1	399.5	408.3	414.2	422.2	429.9	531.4	450.5	386.0	348.8	353.4	356.7	345.1	313.4	288.1	271.7	269.9	261.5	269.8	272.6	269.4	286.8	282.3	303.8	229.8	189.2	185.5	176.6	164.4	145.1	125.5	133.5	143.6	134.8
Prepaid Expenses	50.1	20.7	53.2	21.5	43.2	17.6	41.5	26.2	42.2	23.5	31.7	20.7	18.7	21.7	24.1	17.3	17.5	16.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	834.8	865.8	867.8	937.6	969.8	910.0	1,059.3	1,068.7	1,126.9	1,092.9	1,064.5	999.3	1,195.8	1,178.2	1,096.7	1,169.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,068.6	1,115.5	1,323.1	1,338.4	1,267.6	1,254.7	1,360.1	1,332.4	1,362.0	1,409.9	1,396.7	1,431.0	1,348.6	1,341.3	1,249.1	1,095.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	0.0	0.0	34.6	35.4	33.9	34.8	34.8	30.9	33.0	-	-	0.0	-
Intangible Assets	26.2	26.1	53.4	52.3	49.9	49.8	54.7	54.5	51.1	52.6	50.3	52.1	52.4	61.5	57.4	44.9	47.2
Operating Lease Right Of Use Assets	6.3	6.8	10.6	6.5	6.8	7.6	8.7	9.4	10.6	11.7	17.4	17.8	15.2	15.0	12.6	10.0
Deferred Tax Assets	7.6	7.8	21.5	21.5	19.8	17.8	-	-	-	-	-	-	-	-	-	1.3	1.3
Other Non-Current Assets	7.6	6.4	6.5	13.4	14.1	13.6	10.7	9.9	10.2	12.7	44.7	45.3	44.4	48.0	46.4	44.7	45.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,963.8	2,041.4	2,290.6	2,378.4	2,336.2	2,262.9	2,502.6	2,484.5	2,605.4	2,662.6	2,655.0	2,633.4	2,740.5	2,725.0	2,544.0	2,415.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	94.3	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	12.0	16.4	-	-	-	-	4.1	18.4	23.5	15.3	2.4	8.8	10.6	0.0	-	-	-
Operating Lease Liabilities Current	3.0	3.1	3.7	2.7	2.7	2.9	3.4	3.5	3.9	4.0	5.4	5.8	5.4	5.3	4.4	2.9
Accrued Expenses	95.2	85.7	105.8	97.1	96.9	73.8	98.4	103.1	98.4	87.4	82.2	99.3	100.5	97.0	86.9	93.4	83.8	76.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	384.8	283.6	288.2	302.1	298.4	256.5	279.4	308.6	301.5	286.4	267.9	370.5	382.7	378.1	323.1

Non-Current Liabilities
Long Term Debt	1,509.6	1,605.1	1,547.0	1,526.7	1,503.2	1,474.0	1,597.9	1,569.1	1,615.2	1,609.4	1,589.8	1,403.9	1,378.5	1,346.5	1,339.1	1,245.9	1,264.5	1,237.5	1,162.4	1,157.9	1,197.8	1,145.3	1,124.2	1,114.1	1,136.5	1,087.9	984.1	983.6	1,007.8	1,041.4	696.5	699.3	684.3	663.0	669.0	667.6	638.7	617.5	624.6	616.5
Operating Lease Liabilities Non-Current	3.5	3.9	6.8	3.9	4.2	4.8	5.4	6.0	6.8	7.8	11.6	11.7	9.5	9.5	8.3	7.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	49.1	58.3	63.2	74.0	69.5	74.8	76.7	87.4	82.4	97.3	95.4	88.3	121.3	126.0	122.9	103.9	102.6
Pension Obligations	10.6	10.4	12.8	12.6	11.6	11.1	12.8	12.4	12.3	12.5	10.8	11.2	11.4	12.2	18.1	19.5	20.9
Other Non-Current Liabilities	11.9	12.0	13.1	12.5	12.0	11.9	13.6	13.3	13.4	13.7	14.2	14.4	14.2	14.1	12.2	13.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,969.4	1,973.4	1,931.0	1,931.9	1,898.8	1,833.2	1,985.8	1,996.8	2,031.7	2,027.2	1,989.5	1,899.9	1,917.6	1,886.3	1,823.6	1,663.6

Supplementary Data
Total Debt	1,603.9	1,605.1	1,547.0	1,526.7	1,503.2	1,474.0	1,597.9	1,569.1	1,615.2	1,609.4	1,589.8	1,403.9	1,378.5	1,346.5	1,339.1	1,245.9	1,264.5	1,237.5	1,162.4	1,157.9	1,197.8	1,145.3	1,124.2	1,114.1	1,136.5	1,087.9	984.1	983.6	1,007.8	1,041.4	696.5	699.3	684.3	958.9	669.0	667.6	638.7	617.5	624.6	616.5
Net debt	1,519.4	1,418.3	1,448.9	1,380.2	1,321.7	1,289.1	1,358.9	1,305.9	1,340.9	1,295.4	1,246.1	1,190.5	1,078.0	992.5	1,051.8	826.0	853.8	891.9
Working Capital	450.0	582.2	579.7	635.5	671.4	653.5	779.8	760.1	825.4	806.5	796.6	628.9	813.2	800.1	773.6	895.2	888.2	781.2
Book Value	(5.5)	68.1	359.5	446.5	437.4	429.8	516.8	487.7	573.6	635.4	665.5	733.5	822.9	838.8	720.3	752.1	768.3	694.0
Tangible Book Value	(31.8)	42.0	306.1	394.2	387.5	379.9	462.1	433.1	487.9	547.4	581.2	646.6	735.7	746.4	629.9	707.2	721.1