Mondi Plc ADR (MONDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,359 | 82,880 | 61,412 | 42,951 | 447,066 |
| Marketable Securities | 12,565 | 5,600 | 10,629 | 15,824 | 8,853 |
| Receivables | 1,161,719 | 1,261,120 | 1,431,372 | 1,282,891 | 1,196,235 |
| Inventories | 969,813 | 1,102,080 | 1,143,208 | 979,970 | 940,610 |
| Other current assets | 1,142 | 0 | 3,543 | 1,130 | 1,106 |
| TOTAL | $2,581,598 | $2,451,680 | $2,650,164 | $2,322,767 | $2,593,870 |
| Non-Current Assets | |||||
| PPE Net | 5,301,414 | 5,376,000 | 5,125,540 | 4,478,249 | 4,191,801 |
| Investments And Advances | 471,770 | 510,720 | 436,970 | 396,735 | 387,310 |
| Intangibles | 1,134,304 | 1,152,480 | 1,219,973 | 914,413 | 886,387 |
| Other Non-Current Assets | 68,538 | 73,920 | 64,955 | 36,169 | 29,877 |
| TOTAL | $6,976,026 | $7,113,120 | $6,847,438 | $5,825,566 | $5,495,375 |
| Total Assets | $9,557,624 | $9,564,800 | $9,497,602 | $8,148,333 | $8,089,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,214 | 873,600 | 316,508 | 301,790 | 720,397 |
| Accounts payable and accrued liabilities | 1,274,807 | 1,280,160 | 1,400,666 | 1,213,942 | 1,217,260 |
| Other current liabilities | 69,680 | 62,720 | 87,394 | 65,557 | 79,675 |
| TOTAL | $1,587,797 | $2,329,600 | $1,969,908 | $1,723,708 | $2,122,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,341,715 | 1,675,520 | 2,364,362 | 1,241,069 | 1,238,285 |
| Other Non-Current Liabilities | 282,149 | 273,280 | 297,612 | 281,446 | 289,930 |
| TOTAL | $2,964,269 | $2,324,000 | $3,010,369 | $1,859,344 | $1,876,794 |
| Total Liabilities | $4,552,065 | $4,653,600 | $4,980,277 | $3,583,051 | $3,999,252 |
| Shareholders' Equity | |||||
| Common Shares | 110,803 | 108,640 | 640,102 | 612,623 | 599,777 |
| Retained earnings | 4,911,890 | 4,438,560 | 4,238,609 | 4,070,210 | 3,559,932 |
| Other shareholders' equity | 3,866 | 392,000 | -330,386 | -86,551 | -42,715 |
| TOTAL | $5,005,559 | $4,911,200 | $4,517,325 | $4,565,282 | $4,089,994 |
| Total Liabilities And Equity | $9,557,624 | $9,564,800 | $9,497,602 | $8,148,333 | $8,089,246 |