Mondi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	292	278	1,592	1,067	473
Short-Term Investments	4	-	1	1	-
Cash & Short-Term Investments	296	278	1,593	1,068	473
Cash Growth	6.48%	-82.55%	49.16%	125.79%	23.50%
Accounts Receivable	1,290	1,041	970	1,224	1,144
Other Receivables	21	199	207	187	169
Receivables	1,311	1,240	1,177	1,411	1,313
Inventory	1,213	1,194	1,049	1,359	1,099
Prepaid Expenses	-	35	46	46	32
Other Current Assets	-	32	58	1,385	4
Total Current Assets	2,820	2,779	3,923	5,269	2,921
Property, Plant & Equipment	6,262	5,663	5,138	4,652	5,218
Long-Term Investments	35	34	36	43	50
Goodwill	893	767	765	769	926
Other Intangible Assets	110	70	68	64	76
Long-Term Deferred Tax Assets	22	22	24	34	43
Other Long-Term Assets	2	6	10	16	27
Total Assets	10,144	9,341	9,964	10,847	9,261
Accounts Payable	1,366	649	633	879	823
Accrued Expenses	-	476	446	522	490
Short-Term Debt	344	9	-	6	18
Current Portion of Long-Term Debt	-	30	538	77	86
Current Portion of Leases	-	24	21	19	20
Current Income Taxes Payable	60	67	78	137	116
Current Unearned Revenue	-	12	14	17	15
Other Current Liabilities	73	218	151	464	167
Total Current Liabilities	1,843	1,485	1,881	2,121	1,735
Long-Term Debt	2,538	1,848	1,356	1,861	1,920
Long-Term Leases	-	104	104	109	184
Pension & Post-Retirement Benefits	151	161	159	155	197
Long-Term Deferred Tax Liabilities	346	342	322	307	283
Other Long-Term Liabilities	66	51	46	40	53
Total Liabilities	4,944	3,991	3,868	4,593	4,372
Common Stock	97	97	97	97	97
Retained Earnings	4,449	4,582	5,434	5,895	4,760
Treasury Stock	-16	-20	-17	-16	-18
Comprehensive Income & Other	197	198	141	-182	-341
Total Common Equity	4,727	4,857	5,655	5,794	4,498
Minority Interest	473	493	441	460	391
Shareholders' Equity	5,200	5,350	6,096	6,254	4,889
Total Liabilities & Equity	10,144	9,341	9,964	10,847	9,261
Total Debt	2,882	2,015	2,019	2,072	2,228
Net Cash (Debt)	-2,586	-1,737	-426	-1,004	-1,755
Net Cash Per Share	-5.86	-3.91	-0.97	-2.28	-3.98
Filing Date Shares Outstanding	441.65	440.54	440.85	440.91	440.86
Total Common Shares Outstanding	441.65	440.54	440.85	440.91	440.86
Working Capital	977	1,294	2,042	3,148	1,186
Book Value Per Share	10.70	11.03	12.83	13.14	10.20
Tangible Book Value	3,724	4,020	4,822	4,961	3,496
Tangible Book Value Per Share	8.43	9.13	10.94	11.25	7.93
Land	-	255	227	211	2,405
Buildings	-	2,137	1,912	1,820	-
Machinery	-	7,899	7,216	7,077	7,824
Construction In Progress	-	765	761	415	353

Source: S&P Global Market Intelligence. Standard template. Financial Sources.