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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 278,000 | 415,000 | 1,592,000 | 857,000 |
| Marketable Securities | N/A | 10,000 | N/A | 14,000 | N/A |
| Inventories | 1,253,000 | 1,194,000 | 1,138,000 | 1,049,000 | 1,203,000 |
| Other current assets | 1,550,000 | 1,240,000 | 1,583,000 | 1,177,000 | 2,499,000 |
| TOTAL | $2,971,000 | $2,779,000 | $3,136,000 | $3,923,000 | $4,559,000 |
| Non-Current Assets | |||||
| PPE Net | 5,542,000 | 5,160,000 | 4,835,000 | 4,619,000 | 4,317,000 |
| Intangibles | 1,028,000 | 837,000 | 836,000 | 833,000 | 820,000 |
| Other Non-Current Assets | 532,000 | 565,000 | 628,000 | 589,000 | 578,000 |
| TOTAL | $7,102,000 | $6,562,000 | $6,299,000 | $6,041,000 | $5,715,000 |
| Total Assets | $10,073,000 | $9,341,000 | $9,435,000 | $9,964,000 | $10,274,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,000 | 39,000 | 38,000 | 538,000 | 563,000 |
| Accounts payable and accrued liabilities | 1,356,000 | 649,000 | 1,353,000 | 633,000 | 1,247,000 |
| TOTAL | $2,146,000 | $1,485,000 | $1,519,000 | $1,881,000 | $2,228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,999,000 | 1,848,000 | 1,850,000 | 1,356,000 | 1,359,000 |
| Other Non-Current Liabilities | -264,000 | -281,000 | -270,000 | -236,000 | -236,000 |
| TOTAL | $2,693,000 | $2,506,000 | $2,516,000 | $1,987,000 | $1,983,000 |
| Total Liabilities | $4,839,000 | $3,991,000 | $4,035,000 | $3,868,000 | $4,211,000 |
| 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 | 4,555,000 | 4,582,000 | 4,663,000 | 5,434,000 | 5,995,000 |
| Other shareholders' equity | 123,000 | 198,000 | 181,000 | 141,000 | -444,000 |
| TOTAL | $4,759,000 | $4,857,000 | $4,927,000 | $5,655,000 | $5,635,000 |
| Total Liabilities And Equity | $9,598,000 | $8,848,000 | $8,962,000 | $9,523,000 | $9,846,000 |