Mondi plc (LON: MNDI)

Mondi Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,592	1,592	1,067	473	382	74
Short-Term Investments	1	1	1	-	1	-
Cash & Short-Term Investments	1,593	1,593	1,068	473	383	74
Cash Growth	49.16%	49.16%	125.79%	23.50%	417.57%	42.31%
Accounts Receivable	970	970	1,224	1,144	848	925
Other Receivables	207	207	187	169	145	176
Total Receivables	1,177	1,177	1,411	1,313	993	1,101
Inventory	1,049	1,049	1,359	1,099	849	984
Prepaid Expenses	91	91	46	32	24	25
Other Current Assets	13	13	1,385	4	11	5
Total Current Assets	3,923	3,923	5,269	2,921	2,260	2,189
Gross Property, Plant & Equipment	11,044	11,044	10,394	11,401	10,857	11,018
Accumulated Depreciation	-5,906	-5,906	-5,742	-6,183	-5,844	-5,807
Net Property, Plant & Equipment	5,138	5,138	4,652	5,218	5,013	5,211
Long-Term Investments	36	36	43	50	41	45
Goodwill	765	765	769	926	923	948
Other Intangible Assets	68	68	64	76	70	81
Long-Term Deferred Tax Assets	24	24	34	43	39	49
Other Long-Term Assets	10	10	16	27	21	17
Total Assets	9,964	9,964	10,847	9,261	8,367	8,540
Accounts Payable	633	633	879	823	549	574
Accrued Expenses	452	452	522	490	398	390
Short-Term Debt	4	4	16	18	34	81
Current Portion of Long-Term Debt	538	538	77	86	76	674
Current Portion of Leases	21	21	19	20	18	25
Current Income Taxes Payable	78	78	137	116	85	101
Current Unearned Revenue	14	14	17	15	13	7
Other Current Liabilities	141	141	454	167	217	228
Total Current Liabilities	1,881	1,881	2,121	1,735	1,390	2,080
Long-Term Debt	1,356	1,356	1,861	1,920	1,881	1,303
Long-Term Leases	104	104	109	184	169	193
Long-Term Deferred Tax Liabilities	322	322	307	283	278	301
Other Long-Term Liabilities	46	46	40	53	52	53
Total Liabilities	3,868	3,868	4,593	4,372	3,985	4,155
Common Stock	97	97	97	97	97	97
Retained Earnings	5,434	5,434	5,895	4,760	4,300	3,963
Comprensive Income & Other	141	141	-182	-341	-377	-20
Total Common Equity	5,655	5,655	5,794	4,498	4,002	4,015
Minority Interest	441	441	460	391	380	370
Shareholders' Equity	6,096	6,096	6,254	4,889	4,382	4,385
Total Liabilities & Equity	9,964	9,964	10,847	9,261	8,367	8,540
Total Debt	2,023	2,023	2,082	2,228	2,178	2,276
Net Cash (Debt)	-430	-430	-1,014	-1,755	-1,795	-2,202
Net Cash Per Share	-0.98	-0.98	-2.30	-3.98	-4.07	-5.00
Filing Date Shares Outstanding	440.85	440.85	440.91	440.86	440.82	440.6
Total Common Shares Outstanding	440.85	440.85	440.91	440.86	440.82	440.6
Working Capital	2,042	2,042	3,148	1,186	870	109
Book Value Per Share	12.83	12.83	13.14	10.20	9.08	9.11
Tangible Book Value	4,822	4,822	4,961	3,496	3,009	2,986
Tangible Book Value Per Share	10.94	10.94	11.25	7.93	6.83	6.78
Land	227	227	211	2,405	174	33
Buildings	1,912	1,912	1,820	-	1,994	2,071
Machinery	7,216	7,216	7,077	7,824	7,244	7,272
Construction In Progress	761	761	415	353	638	599

Source: S&P Capital IQ. Standard template.