Mondi plc (LON:MNDI)

Mondi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168	278	1,592	1,067	473	382
Short-Term Investments	-	-	1	1	-	1
Cash & Short-Term Investments	168	278	1,593	1,068	473	383
Cash Growth	-60.56%	-82.55%	49.16%	125.79%	23.50%	417.57%
Accounts Receivable	1,520	1,041	970	1,224	1,144	848
Other Receivables	18	199	207	187	169	145
Receivables	1,538	1,240	1,177	1,411	1,313	993
Inventory	1,253	1,194	1,049	1,359	1,099	849
Prepaid Expenses	-	35	46	46	32	24
Other Current Assets	12	32	58	1,385	4	11
Total Current Assets	2,971	2,779	3,923	5,269	2,921	2,260
Property, Plant & Equipment	6,013	5,663	5,138	4,652	5,218	5,013
Long-Term Investments	35	34	36	43	50	41
Goodwill	956	767	765	769	926	923
Other Intangible Assets	72	70	68	64	76	70
Long-Term Deferred Tax Assets	23	22	24	34	43	39
Other Long-Term Assets	3	6	10	16	27	21
Total Assets	10,073	9,341	9,964	10,847	9,261	8,367
Accounts Payable	1,356	649	633	879	823	549
Accrued Expenses	-	476	446	522	490	398
Short-Term Debt	9	9	-	6	18	34
Current Portion of Long-Term Debt	626	30	538	77	86	76
Current Portion of Leases	36	24	21	19	20	18
Current Income Taxes Payable	68	67	78	137	116	85
Current Unearned Revenue	-	12	14	17	15	13
Other Current Liabilities	51	218	151	464	167	217
Total Current Liabilities	2,146	1,485	1,881	2,121	1,735	1,390
Long-Term Debt	1,999	1,848	1,356	1,861	1,920	1,881
Long-Term Leases	140	104	104	109	184	169
Long-Term Deferred Tax Liabilities	343	342	322	307	283	278
Other Long-Term Liabilities	57	51	46	40	53	52
Total Liabilities	4,839	3,991	3,868	4,593	4,372	3,985
Common Stock	97	97	97	97	97	97
Retained Earnings	4,555	4,582	5,434	5,895	4,760	4,300
Treasury Stock	-16	-20	-17	-16	-18	-18
Comprehensive Income & Other	123	198	141	-182	-341	-377
Total Common Equity	4,759	4,857	5,655	5,794	4,498	4,002
Minority Interest	475	493	441	460	391	380
Shareholders' Equity	5,234	5,350	6,096	6,254	4,889	4,382
Total Liabilities & Equity	10,073	9,341	9,964	10,847	9,261	8,367
Total Debt	2,810	2,015	2,019	2,072	2,228	2,178
Net Cash (Debt)	-2,642	-1,737	-426	-1,004	-1,755	-1,795
Net Cash Per Share	-5.99	-3.91	-0.97	-2.28	-3.98	-4.07
Filing Date Shares Outstanding	440.7	440.54	440.85	440.91	440.86	440.82
Total Common Shares Outstanding	440.7	440.54	440.85	440.91	440.86	440.82
Working Capital	825	1,294	2,042	3,148	1,186	870
Book Value Per Share	10.80	11.03	12.83	13.14	10.20	9.08
Tangible Book Value	3,731	4,020	4,822	4,961	3,496	3,009
Tangible Book Value Per Share	8.47	9.13	10.94	11.25	7.93	6.83
Land	-	255	227	211	2,405	174
Buildings	-	2,137	1,912	1,820	-	1,994
Machinery	-	7,899	7,216	7,077	7,824	7,244
Construction In Progress	-	765	761	415	353	638

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.