Mondi Plc ADR (MONDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,369 | 300,824 | 1,723,022 | 1,124,191 | 559,606 |
| Marketable Securities | 4,526 | 10,821 | 15,152 | 4,214 | 4,732 |
| Receivables | 1,483,265 | 1,403,484 | 1,372,356 | 1,535,095 | 1,591,269 |
| Inventories | 1,372,388 | 1,292,027 | 1,135,333 | 1,431,842 | 1,300,227 |
| Other current assets | 1 | 0 | 0 | 1,456,076 | 0 |
| TOTAL | $3,190,548 | $3,007,156 | $4,245,863 | $5,551,418 | $3,455,835 |
| Non-Current Assets | |||||
| PPE Net | 6,506,682 | 5,583,636 | 4,999,144 | 4,390,351 | 5,761,697 |
| Investments And Advances | 617,744 | 581,088 | 600,677 | 556,301 | 470,874 |
| Intangibles | 1,134,794 | 905,718 | 901,556 | 877,649 | 1,185,467 |
| Other Non-Current Assets | 27,153 | 30,300 | 36,798 | 52,679 | 82,817 |
| TOTAL | $8,286,373 | $7,100,741 | $6,538,174 | $5,876,980 | $7,500,854 |
| Total Assets | $11,476,920 | $10,107,900 | $10,784,040 | $11,428,400 | $10,956,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,202 | 68,172 | 605,006 | 107,467 | 146,704 |
| Accounts payable and accrued liabilities | 1,545,492 | 1,386,170 | 1,319,324 | 1,606,740 | 1,708,396 |
| Other current liabilities | 82,592 | 80,075 | 27,058 | 33,715 | 60,338 |
| TOTAL | $2,085,170 | $1,606,918 | $2,035,806 | $2,234,686 | $2,052,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,493 | 2,112,259 | 1,580,158 | 2,075,592 | 2,489,242 |
| Other Non-Current Liabilities | 209,309 | 181,792 | 201,308 | 128,540 | 275,663 |
| TOTAL | $3,508,471 | $2,711,742 | $2,150,530 | $2,604,500 | $3,119,835 |
| Total Liabilities | $5,593,642 | $4,318,661 | $4,186,336 | $4,839,185 | $5,172,513 |
| Shareholders' Equity | |||||
| Common Shares | 109,746 | 104,964 | 104,983 | 102,199 | 114,761 |
| Retained earnings | 5,033,599 | 4,958,182 | 5,881,218 | 6,210,972 | 5,631,556 |
| Other shareholders' equity | 757,935 | 748,089 | 629,500 | 293,043 | 58,859 |
| TOTAL | $5,883,280 | $5,789,235 | $6,597,701 | $6,589,214 | $5,784,176 |
| Total Liabilities And Equity | $11,476,922 | $10,107,896 | $10,784,037 | $11,428,399 | $10,956,689 |