Mondi plc (LON: MNDI)

Mondi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	415	1,592	1,067	473	382	74
Short-Term Investments	11	1	1	-	1	-
Cash & Short-Term Investments	426	1,593	1,068	473	383	74
Cash Growth	-50.87%	49.16%	125.79%	23.50%	417.57%	42.31%
Accounts Receivable	1,552	970	1,224	1,144	848	925
Other Receivables	20	207	187	169	145	176
Receivables	1,572	1,177	1,411	1,313	993	1,101
Inventory	1,138	1,049	1,359	1,099	849	984
Prepaid Expenses	-	91	46	32	24	25
Other Current Assets	-	13	1,385	4	11	5
Total Current Assets	3,136	3,923	5,269	2,921	2,260	2,189
Property, Plant & Equipment	5,402	5,138	4,652	5,218	5,013	5,211
Long-Term Investments	35	36	43	50	41	45
Goodwill	766	765	769	926	923	948
Other Intangible Assets	70	68	64	76	70	81
Long-Term Deferred Tax Assets	18	24	34	43	39	49
Other Long-Term Assets	8	10	16	27	21	17
Total Assets	9,435	9,964	10,847	9,261	8,367	8,540
Accounts Payable	1,353	633	879	823	549	574
Accrued Expenses	-	452	522	490	398	390
Short-Term Debt	38	4	16	18	34	81
Current Portion of Long-Term Debt	-	538	77	86	76	674
Current Portion of Leases	23	21	19	20	18	25
Current Income Taxes Payable	56	78	137	116	85	101
Current Unearned Revenue	-	14	17	15	13	7
Other Current Liabilities	49	141	454	167	217	228
Total Current Liabilities	1,519	1,881	2,121	1,735	1,390	2,080
Long-Term Debt	1,850	1,356	1,861	1,920	1,881	1,303
Long-Term Leases	109	104	109	184	169	193
Long-Term Deferred Tax Liabilities	354	322	307	283	278	301
Other Long-Term Liabilities	49	46	40	53	52	53
Total Liabilities	4,035	3,868	4,593	4,372	3,985	4,155
Common Stock	97	97	97	97	97	97
Retained Earnings	4,663	5,434	5,895	4,760	4,300	3,963
Treasury Stock	-14	-17	-16	-18	-18	-25
Comprehensive Income & Other	181	141	-182	-341	-377	-20
Total Common Equity	4,927	5,655	5,794	4,498	4,002	4,015
Minority Interest	473	441	460	391	380	370
Shareholders' Equity	5,400	6,096	6,254	4,889	4,382	4,385
Total Liabilities & Equity	9,435	9,964	10,847	9,261	8,367	8,540
Total Debt	2,020	2,023	2,082	2,228	2,178	2,276
Net Cash (Debt)	-1,594	-430	-1,014	-1,755	-1,795	-2,202
Net Cash Per Share	-3.59	-0.98	-2.30	-3.98	-4.07	-5.00
Filing Date Shares Outstanding	447.2	440.85	440.91	440.86	440.82	440.6
Total Common Shares Outstanding	447.2	440.85	440.91	440.86	440.82	440.6
Working Capital	1,617	2,042	3,148	1,186	870	109
Book Value Per Share	11.02	12.83	13.14	10.20	9.08	9.11
Tangible Book Value	4,091	4,822	4,961	3,496	3,009	2,986
Tangible Book Value Per Share	9.15	10.94	11.25	7.93	6.83	6.78
Land	-	227	211	2,405	174	33
Buildings	-	1,912	1,820	-	1,994	2,071
Machinery	-	7,216	7,077	7,824	7,244	7,272
Construction In Progress	-	761	415	353	638	599

Source: S&P Capital IQ. Standard template. Financial Sources.