Mondi plc (LON:MNDI)

Mondi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278	1,592	1,067	473	382
Short-Term Investments	10	1	1	-	1
Cash & Short-Term Investments	288	1,593	1,068	473	383
Cash Growth	-81.92%	49.16%	125.79%	23.50%	417.57%
Accounts Receivable	1,275	970	1,224	1,144	848
Other Receivables	22	207	187	169	145
Receivables	1,297	1,177	1,411	1,313	993
Inventory	1,194	1,049	1,359	1,099	849
Prepaid Expenses	-	91	46	32	24
Other Current Assets	-	13	1,385	4	11
Total Current Assets	2,779	3,923	5,269	2,921	2,260
Property, Plant & Equipment	5,663	5,138	4,652	5,218	5,013
Long-Term Investments	34	36	43	50	41
Goodwill	767	765	769	926	923
Other Intangible Assets	70	68	64	76	70
Long-Term Deferred Tax Assets	22	24	34	43	39
Other Long-Term Assets	6	10	16	27	21
Total Assets	9,341	9,964	10,847	9,261	8,367
Accounts Payable	1,281	633	879	823	549
Accrued Expenses	-	452	522	490	398
Short-Term Debt	9	4	16	18	34
Current Portion of Long-Term Debt	30	538	77	86	76
Current Portion of Leases	24	21	19	20	18
Current Income Taxes Payable	67	78	137	116	85
Current Unearned Revenue	-	14	17	15	13
Other Current Liabilities	74	141	454	167	217
Total Current Liabilities	1,485	1,881	2,121	1,735	1,390
Long-Term Debt	1,848	1,356	1,861	1,920	1,881
Long-Term Leases	104	104	109	184	169
Long-Term Deferred Tax Liabilities	342	322	307	283	278
Other Long-Term Liabilities	51	46	40	53	52
Total Liabilities	3,991	3,868	4,593	4,372	3,985
Common Stock	97	97	97	97	97
Retained Earnings	4,582	5,434	5,895	4,760	4,300
Treasury Stock	-20	-17	-16	-18	-18
Comprehensive Income & Other	198	141	-182	-341	-377
Total Common Equity	4,857	5,655	5,794	4,498	4,002
Minority Interest	493	441	460	391	380
Shareholders' Equity	5,350	6,096	6,254	4,889	4,382
Total Liabilities & Equity	9,341	9,964	10,847	9,261	8,367
Total Debt	2,015	2,023	2,082	2,228	2,178
Net Cash (Debt)	-1,727	-430	-1,014	-1,755	-1,795
Net Cash Per Share	-3.89	-0.98	-2.30	-3.98	-4.07
Filing Date Shares Outstanding	440.8	440.85	440.91	440.86	440.82
Total Common Shares Outstanding	440.8	440.85	440.91	440.86	440.82
Working Capital	1,294	2,042	3,148	1,186	870
Book Value Per Share	11.02	12.83	13.14	10.20	9.08
Tangible Book Value	4,020	4,822	4,961	3,496	3,009
Tangible Book Value Per Share	9.12	10.94	11.25	7.93	6.83
Land	-	227	211	2,405	174
Buildings	-	1,912	1,820	-	1,994
Machinery	-	7,216	7,077	7,824	7,244
Construction In Progress	-	761	415	353	638

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