Mondi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	292	278	1,592	1,067	473
Cash & Short-Term Investments	292	278	1,592	1,067	473
Cash Growth	5.04%	-82.54%	49.20%	125.58%	23.82%
Accounts Receivable	1,290	1,275	1,254	1,448	1,333
Inventory	1,213	1,194	1,049	1,359	1,099
Other Current Assets	21	22	14	1,391	12
Total Current Assets	2,820	2,779	3,923	3,887	2,921
Net Property, Plant & Equipment	5,751	5,160	4,619	4,167	4,870
Other Intangible Assets	110	70	68	64	76
Goodwill	893	767	765	769	926
Long-Term Investments	39	44	50	47	54
Other Long-Term Assets	521	522	549	525	400
Total Assets	10,144	9,341	9,964	10,847	9,261
Accounts Payable	1,366	1,281	1,219	1,525	1,444
Short-Term Debt	344	63	559	102	124
Other Current Liabilities	153	164	126	511	184
Total Current Liabilities	1,843	1,485	1,881	1,796	1,735
Long-Term Debt	2,538	1,952	1,460	1,970	2,104
Other Long-Term Liabilities	529	522	500	475	498
Total Long-Term Liabilities	3,101	2,506	1,987	2,472	2,637
Total Liabilities	4,944	3,991	3,868	4,593	4,372
Common Stock	97	97	97	97	97
Treasury Stock	-16	-20	-17	-16	-18
Accumulated Other Comprehensive Income	197	198	141	-182	-341
Retained Earnings	4,449	4,582	5,434	5,895	4,760
Minority Interest	473	493	441	460	391
Shareholders' Equity	5,200	5,350	6,096	6,254	4,889
Total Liabilities & Equity	10,144	9,341	9,964	10,847	9,261
Total Debt	2,882	2,015	2,019	2,072	2,228
Net Cash (Debt)	-2,590	-1,737	-427	-1,005	-1,755
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.88	-3.91	-0.88	-2.07	-3.98
Book Value	5,200	5,350	6,096	6,254	4,889
Book Value Per Share	11.80	12.05	12.57	12.89	11.08
Tangible Book Value	4,197	4,513	5,263	5,421	3,887
Tangible Book Value Per Share	9.52	10.16	10.85	11.17	8.81