Mondi Plc ADR (MONDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,369 | 190,714 | 300,824 | 446,914 | 1,723,022 |
| Marketable Securities | 4,526 | 13,622 | 10,821 | 11,846 | 15,152 |
| Receivables | 1,483,265 | 1,745,938 | 1,403,484 | 1,692,887 | 1,372,356 |
| Inventories | 1,372,388 | 1,422,406 | 1,292,027 | 1,225,512 | 1,135,333 |
| Other current assets | 0 | -1 | 0 | -1 | 0 |
| TOTAL | $3,190,548 | $3,372,679 | $3,007,156 | $3,377,158 | $4,245,863 |
| Non-Current Assets | |||||
| PPE Net | 14,150,420 | 6,291,278 | 12,445,230 | N/A | 11,391,210 |
| Investments And Advances | 617,744 | 574,411 | 581,088 | 648,294 | 600,677 |
| Intangibles | 0 | 1,166,985 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,161,946 | 29,515 | 936,012 | 928,287 | 938,353 |
| TOTAL | $15,930,110 | $8,062,190 | $13,962,330 | $1,576,581 | $12,930,240 |
| Total Assets | $11,476,920 | $11,434,870 | $10,107,900 | $10,160,550 | $10,784,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,202 | 761,719 | 68,172 | 65,691 | 605,006 |
| Accounts payable and accrued liabilities | 1,545,492 | 1,539,331 | 1,386,170 | 1,457,046 | 1,319,324 |
| Other current liabilities | 82,592 | 57,895 | 80,075 | 52,768 | 27,058 |
| TOTAL | $2,085,170 | $2,436,139 | $1,606,918 | $1,635,811 | $2,035,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,871,493 | 2,428,193 | 2,112,259 | 2,109,647 | 1,580,158 |
| Other Non-Current Liabilities | 245,514 | 239,527 | 229,405 | 218,611 | 221,872 |
| TOTAL | $3,508,471 | $3,057,094 | $2,711,742 | $2,709,481 | $2,150,531 |
| Total Liabilities | $5,593,642 | $5,493,233 | $4,318,661 | $4,345,292 | $4,186,336 |
| Shareholders' Equity | |||||
| Common Shares | 109,746 | 110,114 | 104,964 | 104,459 | 104,983 |
| Retained earnings | 5,033,599 | 5,170,836 | 4,958,182 | 5,021,584 | 5,881,218 |
| Other shareholders' equity | 757,935 | 678,687 | 748,089 | 704,217 | 629,500 |
| TOTAL | $5,883,280 | $5,941,637 | $5,789,235 | $5,815,260 | $6,597,701 |
| Total Liabilities And Equity | $11,476,922 | $11,434,870 | $10,107,896 | $10,160,552 | $10,784,037 |