Mondi Plc ADR (MONDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,359 | 736,636 | 82,880 | 87,672 | 61,412 |
| Marketable Securities | 12,565 | N/A | 5,600 | N/A | 10,629 |
| Receivables | 1,161,719 | 1,290,489 | 1,261,120 | 1,410,620 | 1,431,372 |
| Inventories | 969,813 | 1,069,168 | 1,102,080 | 1,163,340 | 1,143,208 |
| Other current assets | 1,142 | 27,528 | 0 | 40,464 | 3,543 |
| TOTAL | $2,581,598 | $3,123,821 | $2,451,680 | $2,702,096 | $2,650,164 |
| Non-Current Assets | |||||
| PPE Net | 11,977,020 | N/A | 11,879,840 | N/A | 11,651,750 |
| Investments And Advances | 471,770 | 376,576 | 510,720 | 0 | 436,970 |
| Other Non-Current Assets | 1,202,840 | 1,221,120 | 1,226,400 | 0 | 1,284,930 |
| TOTAL | $13,651,630 | $1,597,696 | $13,616,960 | $N/A | $13,373,650 |
| Total Assets | $9,557,624 | $9,801,992 | $9,564,800 | $9,485,436 | $9,497,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,214 | 726,726 | 873,600 | N/A | 316,508 |
| Accounts payable and accrued liabilities | 1,274,807 | 1,181,480 | 1,280,160 | 0 | 1,400,666 |
| Other current liabilities | 69,680 | 131,031 | 62,720 | N/A | 87,394 |
| TOTAL | $1,587,797 | $2,039,237 | $2,329,600 | $1,839,988 | $1,969,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,341,715 | 2,267,165 | 1,675,520 | 2,361,524 | 2,364,362 |
| Other Non-Current Liabilities | 304,994 | 288,488 | 311,360 | 0 | 347,214 |
| TOTAL | $2,964,268 | $2,851,849 | $2,324,000 | $2,361,524 | $3,010,369 |
| Total Liabilities | $4,552,065 | $4,891,086 | $4,653,600 | $4,868,044 | $4,980,277 |
| Shareholders' Equity | |||||
| Common Shares | 110,803 | 106,807 | 108,640 | N/A | 640,102 |
| Retained earnings | 4,911,890 | 4,393,389 | 4,438,560 | 3,613,660 | 4,238,609 |
| Other shareholders' equity | 3,866 | 410,710 | 392,000 | 1,003,732 | -330,386 |
| TOTAL | $5,005,559 | $4,910,906 | $4,911,200 | $4,617,392 | $4,517,325 |
| Total Liabilities And Equity | $9,557,624 | $9,801,992 | $9,564,800 | $9,485,436 | $9,497,602 |