Mondi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	157	292	278	1,592	1,067	473
Short-Term Investments	-	-	-	1	1	-
Cash & Short-Term Investments	157	292	278	1,593	1,068	473
Cash Growth	-6.55%	5.04%	-82.55%	49.16%	125.79%	23.50%
Accounts Receivable	1,549	1,063	1,041	970	1,224	1,144
Other Receivables	19	212	199	207	187	169
Receivables	1,568	1,275	1,240	1,177	1,411	1,313
Inventory	1,258	1,213	1,194	1,049	1,359	1,099
Prepaid Expenses	-	34	35	46	46	32
Other Current Assets	15	6	32	58	1,385	4
Total Current Assets	2,998	2,820	2,779	3,923	5,269	2,921
Property, Plant & Equipment	5,938	6,262	5,663	5,138	4,652	5,218
Long-Term Investments	34	35	34	36	43	50
Goodwill	898	893	767	765	769	926
Other Intangible Assets	96	110	70	68	64	76
Long-Term Deferred Tax Assets	28	22	22	24	34	43
Other Long-Term Assets	2	2	6	10	16	27
Total Assets	9,994	10,144	9,341	9,964	10,847	9,261
Accounts Payable	1,512	714	649	633	879	823
Accrued Expenses	-	483	469	446	522	490
Short-Term Debt	3	1	9	-	6	18
Current Portion of Long-Term Debt	223	304	30	538	77	86
Current Portion of Leases	38	39	24	21	19	20
Current Income Taxes Payable	74	60	67	78	137	116
Current Unearned Revenue	-	16	12	14	17	15
Other Current Liabilities	79	226	225	151	464	167
Total Current Liabilities	1,929	1,843	1,485	1,881	2,121	1,735
Long-Term Debt	2,391	2,393	1,848	1,356	1,861	1,920
Long-Term Leases	138	145	104	104	109	184
Pension & Post-Retirement Benefits	151	151	161	159	155	197
Long-Term Deferred Tax Liabilities	322	346	342	322	307	283
Other Long-Term Liabilities	74	66	51	46	40	53
Total Liabilities	5,005	4,944	3,991	3,868	4,593	4,372
Common Stock	97	97	97	97	97	97
Retained Earnings	4,168	4,449	4,582	5,434	5,895	4,760
Treasury Stock	-12	-16	-20	-17	-16	-18
Comprehensive Income & Other	248	197	198	141	-182	-341
Total Common Equity	4,501	4,727	4,857	5,655	5,794	4,498
Minority Interest	488	473	493	441	460	391
Shareholders' Equity	4,989	5,200	5,350	6,096	6,254	4,889
Total Liabilities & Equity	9,994	10,144	9,341	9,964	10,847	9,261
Total Debt	2,793	2,882	2,015	2,019	2,072	2,228
Net Cash (Debt)	-2,636	-2,590	-1,737	-426	-1,004	-1,755
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.98	-5.88	-3.91	-0.97	-2.28	-3.98
Filing Date Shares Outstanding	440.9	440.8	440.54	440.85	440.91	440.86
Total Common Shares Outstanding	440.9	440.8	440.54	440.85	440.91	440.86
Working Capital	1,069	977	1,294	2,042	3,148	1,186
Book Value Per Share	10.21	10.72	11.03	12.83	13.14	10.20
Tangible Book Value	3,507	3,724	4,020	4,822	4,961	3,496
Tangible Book Value Per Share	7.95	8.45	9.13	10.94	11.25	7.93
Land	-	260	255	227	211	2,405
Buildings	-	2,530	2,137	1,912	1,820	-
Machinery	-	8,839	7,899	7,216	7,077	7,824
Construction In Progress	-	395	765	761	415	353