Mondi Plc ADR (MONDY)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,473 | 1,124,191 | 974,807 | 559,606 | 347,011 |
| Marketable Securities | 10,904 | 4,214 | 9,578 | 4,732 | 9,639 |
| Receivables | 1,506,933 | 1,535,095 | 1,656,959 | 1,591,269 | 1,602,517 |
| Inventories | 1,311,751 | 1,431,842 | 1,267,462 | 1,300,227 | 1,213,334 |
| Other current assets | 1,207,073 | 1,456,076 | 1,803,819 | 1 | 1,206 |
| TOTAL | $4,971,134 | $5,551,418 | $5,712,625 | $3,455,835 | $3,173,707 |
| Non-Current Assets | |||||
| PPE Net | N/A | 10,440,120 | N/A | 13,076,800 | N/A |
| Investments And Advances | 583,364 | 556,301 | 469,312 | 470,874 | 521,722 |
| Other Non-Current Assets | 941,016 | 930,329 | 972,678 | 1,268,286 | 1,278,399 |
| TOTAL | $1,524,380 | $11,926,750 | $1,441,990 | $14,815,960 | $1,800,121 |
| Total Assets | $11,202,770 | $11,428,400 | $11,499,750 | $10,956,690 | $10,783,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 636,794 | 107,467 | 172,400 | 146,704 | 210,858 |
| Accounts payable and accrued liabilities | 1,359,729 | 1,606,740 | 1,526,063 | 1,708,396 | 1,582,034 |
| Other current liabilities | 314,035 | 376,135 | 453,349 | 60,338 | 56,630 |
| TOTAL | $2,429,411 | $2,234,686 | $2,314,635 | $2,052,678 | $1,960,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,599,617 | 2,075,592 | 2,101,795 | 2,489,242 | 2,555,593 |
| Other Non-Current Liabilities | 209,357 | 205,452 | 223,482 | 295,775 | 318,094 |
| TOTAL | $2,162,264 | $2,604,499 | $2,612,611 | $3,119,834 | $3,237,567 |
| Total Liabilities | $4,591,674 | $4,839,185 | $4,927,246 | $5,172,513 | $5,197,938 |
| Shareholders' Equity | |||||
| Common Shares | 105,769 | 102,199 | 103,227 | 114,761 | 116,875 |
| Retained earnings | 6,536,948 | 6,210,972 | 5,758,386 | 5,631,556 | 4,994,311 |
| Other shareholders' equity | -17,622 | 293,043 | 725,886 | 58,859 | 474,731 |
| TOTAL | $6,611,095 | $6,589,214 | $6,572,499 | $5,784,176 | $5,585,917 |
| Total Liabilities And Equity | $11,202,769 | $11,428,399 | $11,499,745 | $10,956,689 | $10,783,855 |