Mondi Plc (MNDI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,067,000 | 916,000 | 473,000 | 288,000 | 382,000 |
| Marketable Securities | 4,000 | 9,000 | 4,000 | 8,000 | N/A |
| Inventories | 1,359,000 | 1,191,000 | 1,099,000 | 1,007,000 | 849,000 |
| Other current assets | 2,793,000 | 3,252,000 | 1,313,000 | 1,331,000 | 1,005,000 |
| TOTAL | $5,269,000 | $5,368,000 | $2,921,000 | $2,634,000 | $2,260,000 |
| Non-Current Assets | |||||
| PPE Net | 4,167,000 | 4,083,000 | 4,870,000 | 4,822,000 | 4,641,000 |
| Intangibles | 833,000 | 855,000 | 1,002,000 | 1,006,000 | 993,000 |
| Other Non-Current Assets | 578,000 | 500,000 | 468,000 | 488,000 | 473,000 |
| TOTAL | $5,578,000 | $5,438,000 | $6,340,000 | $6,316,000 | $6,107,000 |
| Total Assets | $10,847,000 | $10,806,000 | $9,261,000 | $8,950,000 | $8,367,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 143,000 | 104,000 | 155,000 | 110,000 |
| Accounts payable and accrued liabilities | 879,000 | 1,434,000 | 823,000 | 1,313,000 | 549,000 |
| TOTAL | $2,121,000 | $2,175,000 | $1,735,000 | $1,627,000 | $1,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,861,000 | 1,864,000 | 1,920,000 | 1,937,000 | 1,881,000 |
| Other Non-Current Liabilities | -265,000 | -249,000 | -141,000 | -130,000 | -113,000 |
| TOTAL | $2,472,000 | $2,455,000 | $2,637,000 | $2,687,000 | $2,595,000 |
| Total Liabilities | $4,593,000 | $4,630,000 | $4,372,000 | $4,314,000 | $3,985,000 |
| Shareholders' Equity | |||||
| Common Shares | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 |
| Retained earnings | 5,895,000 | 5,411,000 | 4,760,000 | 4,449,000 | 4,300,000 |
| Other shareholders' equity | -182,000 | 223,000 | -341,000 | -288,000 | -377,000 |
| TOTAL | $5,794,000 | $5,717,000 | $4,498,000 | $4,242,000 | $4,002,000 |
| Total Liabilities And Equity | $10,387,000 | $10,347,000 | $8,870,000 | $8,556,000 | $7,987,000 |