Mondi Plc (MNDI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,000 | 52,000 | 38,000 | 404,000 | 64,000 |
| Inventories | 984,000 | 968,000 | 867,000 | 850,000 | 838,000 |
| Other current assets | 1,131,000 | 1,224,000 | 1,150,000 | 1,090,000 | 1,041,000 |
| TOTAL | $2,189,000 | $2,244,000 | $2,055,000 | $2,344,000 | $1,943,000 |
| Non-Current Assets | |||||
| PPE Net | 4,800,000 | 4,340,000 | 3,962,000 | 3,788,000 | 3,554,000 |
| Intangibles | 1,029,000 | 1,033,000 | 809,000 | 801,000 | 695,000 |
| Other Non-Current Assets | 522,000 | 425,000 | 383,000 | 377,000 | 277,000 |
| TOTAL | $6,351,000 | $5,798,000 | $5,154,000 | $4,966,000 | $4,526,000 |
| Total Assets | $8,540,000 | $8,042,000 | $7,209,000 | $7,310,000 | $6,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755,000 | 246,000 | 267,000 | 651,000 | 250,000 |
| Accounts payable and accrued liabilities | 574,000 | 601,000 | 532,000 | 567,000 | 508,000 |
| TOTAL | $2,080,000 | $1,668,000 | $1,525,000 | $1,918,000 | $1,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,303,000 | 1,840,000 | 1,098,000 | 1,119,000 | 1,319,000 |
| Other Non-Current Liabilities | -92,000 | -46,000 | -33,000 | 6,000 | -13,000 |
| TOTAL | $2,075,000 | $2,549,000 | $1,645,000 | $1,696,000 | $1,829,000 |
| Total Liabilities | $4,155,000 | $4,217,000 | $3,170,000 | $3,614,000 | $3,282,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 505,000 | 505,000 | 505,000 | 505,000 |
| Retained earnings | 3,918,000 | 2,943,000 | 3,172,000 | 2,850,000 | 2,363,000 |
| Other shareholders' equity | 0 | 37,000 | 37,000 | 37,000 | 37,000 |
| TOTAL | $4,015,000 | $3,485,000 | $3,714,000 | $3,392,000 | $2,905,000 |
| Total Liabilities And Equity | $8,170,000 | $7,702,000 | $6,884,000 | $7,006,000 | $6,187,000 |