Mondi Plc (MNDI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 130,000 | 56,000 | 191,000 | 82,999 |
| Marketable Securities | N/A | 1,000 | N/A | 1,000 | N/A |
| Inventories | 843,000 | 746,000 | 779,000 | 636,999 | 702,000 |
| Other current assets | 1,082,000 | 989,000 | 1,024,000 | 828,000 | 993,000 |
| TOTAL | $1,981,000 | $1,866,000 | $1,859,000 | $1,673,999 | $1,800,000 |
| Non-Current Assets | |||||
| PPE Net | 3,432,000 | 3,428,000 | 3,706,000 | 3,674,001 | 4,295,999 |
| Intangibles | 658,000 | 675,000 | 695,000 | 238,000 | 312,000 |
| Other Non-Current Assets | 277,000 | 271,000 | 354,000 | 58,999 | 84,999 |
| TOTAL | $4,367,000 | $4,374,000 | $4,755,000 | $3,971,000 | $4,692,998 |
| Total Assets | $6,348,000 | $6,240,000 | $6,614,000 | $5,644,999 | $6,492,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,000 | 180,000 | 279,000 | 286,000 | 410,000 |
| Accounts payable and accrued liabilities | 505,000 | 497,000 | 552,000 | 460,000 | 515,999 |
| TOTAL | $1,323,000 | $1,296,000 | $1,443,000 | $1,306,000 | $1,595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564,000 | 1,565,000 | 1,631,000 | 737,000 | 1,037,000 |
| Other Non-Current Liabilities | 41,000 | 8,000 | 7,000 | -192,000 | -173,000 |
| TOTAL | $2,131,000 | $2,098,000 | $2,295,000 | $1,304,001 | $1,674,000 |
| Total Liabilities | $3,454,000 | $3,394,000 | $3,738,000 | $2,610,001 | $3,268,999 |
| Shareholders' Equity | |||||
| Common Shares | 505,000 | 505,000 | 505,000 | 542,000 | 114,000 |
| Retained earnings | 2,086,000 | 2,049,000 | 2,030,000 | 2,043,998 | 2,116,998 |
| Other shareholders' equity | 37,000 | 37,000 | 37,000 | 0 | 0 |
| TOTAL | $2,628,000 | $2,591,000 | $2,572,000 | $2,585,997 | $2,762,998 |
| Total Liabilities And Equity | $6,082,000 | $5,985,000 | $6,310,000 | $5,195,999 | $6,031,998 |