Q3 2023 Earnings Report for Poultry Segment slide image

Q3 2023 Earnings Report for Poultry Segment

Balance sheet: Equity and liabilities Condensed Consolidated Interim Financial Statements Q3 2023 • Total borrowings increased by EUR 39.1m since YE22 due to higher utilization of revolver in 1H23. Increase of EUR 6.9m QoQ, mainly due to currency movements The new term loan of EUR 150m, together with the longer maturity profile of the revolving facility, creates headroom for Marel to repay upcoming maturities, e.g. the Schuldschein notes Trade and other payables decreased by EUR 24.1m since YE22 though EUR 19.0m in 3Q23 due to lower volume, timing of payments and payments in relation to investments Contract liabilities decreased by EUR 35.2m since YE22 and increased by EUR 0.2m between quarters, with book-to-bill of 0.97 in 3Q23 and 0.91 in 9M23 Equity & liabilities In EUR million Group equity Borrowings Lease liabilities 1,051.4 marel 30/09 2023 31/12 2022 Change 1,028.1 +2.3% 769.4 729.8 +5.4% 30.0 30.3 -1.0% Deferred income tax liabilities 88.0 90.7 -3.0% Provisions 5.1 6.9 -26.1% Other payables 2.6 7.5 -65.3% Non-current liabilities 895.1 865.2 +3.5% Contract liabilities 289.1 324.3 -10.9% Trade and other payables 292.7 316.8 -7.6% Derivative financial instruments 0.3 3.5 -91.4% Current income tax liabilities Borrowings 0.8 14.2 -94.4% 121.0 121.5 -0.4% 11.5 10.8 +6.5% 11.7 12.0 -2.5% 727.1 803.1 -9.5% Total equity and liabilities 1,622.2 2,673.6 1,668.3 -2.8% 2,696.4 -0.8% Notes: 1 Net debt (excluding lease liabilities) / Pro forma LTM adjusted EBITDA (including recent acquisitions) excluding non-cash and one-off costs per Marel's credit agreement. 2 Net debt (including lease liabilities) / Pro forma LTM adjusted EBITDA (including recent acquisitions). 19 • Current income tax liabilities EUR 13.4m lower since YE22, thereof EUR 8.3m between quarters, due to timing of income tax payments Bank leverage per credit agreement below 3.5x in the quarter (2Q23: 3.4x, 3Q22: 3.8x), strong cash flow in the quarter had a positive effect on leverage, though absolute EBITDA was lower in 3Q23 than 3Q22 Leverage² was 3.7x and up from 3.5x at end of second quarter (3Q22: 3.9x) Lease liabilities Provisions Current liabilities Total liabilities
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