Mondi Plc (MNDI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,000 | 278,000 | 1,592,000 | 1,067,000 | 473,000 |
| Marketable Securities | N/A | 10,000 | 14,000 | 4,000 | 4,000 |
| Inventories | 1,213,000 | 1,194,000 | 1,049,000 | 1,359,000 | 1,099,000 |
| Other current assets | 1,315,000 | 1,240,000 | 1,177,000 | 2,793,000 | 1,313,000 |
| TOTAL | $2,820,000 | $2,779,000 | $3,923,000 | $5,269,000 | $2,921,000 |
| Non-Current Assets | |||||
| PPE Net | 5,751,000 | 5,160,000 | 4,619,000 | 4,167,000 | 4,870,000 |
| Intangibles | 1,003,000 | 837,000 | 833,000 | 833,000 | 1,002,000 |
| Other Non-Current Assets | 570,000 | 565,000 | 589,000 | 578,000 | 468,000 |
| TOTAL | $7,324,000 | $6,562,000 | $6,041,000 | $5,578,000 | $6,340,000 |
| Total Assets | $10,144,000 | $9,341,000 | $9,964,000 | $10,847,000 | $9,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,000 | 39,000 | 538,000 | 83,000 | 104,000 |
| Accounts payable and accrued liabilities | 1,366,000 | 649,000 | 633,000 | 879,000 | 823,000 |
| TOTAL | $1,843,000 | $1,485,000 | $1,881,000 | $2,121,000 | $1,735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,393,000 | 1,848,000 | 1,356,000 | 1,861,000 | 1,920,000 |
| Other Non-Current Liabilities | -256,000 | -281,000 | -236,000 | -265,000 | -141,000 |
| TOTAL | $3,101,000 | $2,506,000 | $1,987,000 | $2,472,000 | $2,637,000 |
| Total Liabilities | $4,944,000 | $3,991,000 | $3,868,000 | $4,593,000 | $4,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 440,537 | N/A | N/A | N/A |
| Common Shares | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 |
| Retained earnings | 4,449,000 | 4,582,000 | 5,434,000 | 5,895,000 | 4,760,000 |
| Other shareholders' equity | 197,000 | 198,000 | 141,000 | -182,000 | -341,000 |
| TOTAL | $4,727,000 | $4,857,000 | $5,655,000 | $5,794,000 | $4,498,000 |
| Total Liabilities And Equity | $9,671,000 | $8,848,000 | $9,523,000 | $10,387,000 | $8,870,000 |