Mondi plc (LON:MNDI)
London
· Delayed Price · Currency is GBP · Price in GBX 816.00
-32.00 (-3.77%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 292 | 278 | 1,592 | 1,067 | 473 | Upgrade
|
| Short-Term Investments | - | - | 1 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 292 | 278 | 1,593 | 1,068 | 473 | Upgrade
|
| Cash Growth | 5.04% | -82.55% | 49.16% | 125.79% | 23.50% | Upgrade
|
| Accounts Receivable | 1,063 | 1,041 | 970 | 1,224 | 1,144 | Upgrade
|
| Other Receivables | 212 | 199 | 207 | 187 | 169 | Upgrade
|
| Receivables | 1,275 | 1,240 | 1,177 | 1,411 | 1,313 | Upgrade
|
| Inventory | 1,213 | 1,194 | 1,049 | 1,359 | 1,099 | Upgrade
|
| Prepaid Expenses | 34 | 35 | 46 | 46 | 32 | Upgrade
|
| Other Current Assets | 6 | 32 | 58 | 1,385 | 4 | Upgrade
|
| Total Current Assets | 2,820 | 2,779 | 3,923 | 5,269 | 2,921 | Upgrade
|
| Property, Plant & Equipment | 6,262 | 5,663 | 5,138 | 4,652 | 5,218 | Upgrade
|
| Long-Term Investments | 35 | 34 | 36 | 43 | 50 | Upgrade
|
| Goodwill | 893 | 767 | 765 | 769 | 926 | Upgrade
|
| Other Intangible Assets | 110 | 70 | 68 | 64 | 76 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 22 | 24 | 34 | 43 | Upgrade
|
| Other Long-Term Assets | 2 | 6 | 10 | 16 | 27 | Upgrade
|
| Total Assets | 10,144 | 9,341 | 9,964 | 10,847 | 9,261 | Upgrade
|
| Accounts Payable | 714 | 649 | 633 | 879 | 823 | Upgrade
|
| Accrued Expenses | 483 | 469 | 446 | 522 | 490 | Upgrade
|
| Short-Term Debt | 1 | 9 | - | 6 | 18 | Upgrade
|
| Current Portion of Long-Term Debt | 304 | 30 | 538 | 77 | 86 | Upgrade
|
| Current Portion of Leases | 39 | 24 | 21 | 19 | 20 | Upgrade
|
| Current Income Taxes Payable | 60 | 67 | 78 | 137 | 116 | Upgrade
|
| Current Unearned Revenue | 16 | 12 | 14 | 17 | 15 | Upgrade
|
| Other Current Liabilities | 226 | 225 | 151 | 464 | 167 | Upgrade
|
| Total Current Liabilities | 1,843 | 1,485 | 1,881 | 2,121 | 1,735 | Upgrade
|
| Long-Term Debt | 2,393 | 1,848 | 1,356 | 1,861 | 1,920 | Upgrade
|
| Long-Term Leases | 145 | 104 | 104 | 109 | 184 | Upgrade
|
| Pension & Post-Retirement Benefits | 151 | 161 | 159 | 155 | 197 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 346 | 342 | 322 | 307 | 283 | Upgrade
|
| Other Long-Term Liabilities | 66 | 51 | 46 | 40 | 53 | Upgrade
|
| Total Liabilities | 4,944 | 3,991 | 3,868 | 4,593 | 4,372 | Upgrade
|
| Common Stock | 97 | 97 | 97 | 97 | 97 | Upgrade
|
| Retained Earnings | 4,449 | 4,582 | 5,434 | 5,895 | 4,760 | Upgrade
|
| Treasury Stock | -16 | -20 | -17 | -16 | -18 | Upgrade
|
| Comprehensive Income & Other | 197 | 198 | 141 | -182 | -341 | Upgrade
|
| Total Common Equity | 4,727 | 4,857 | 5,655 | 5,794 | 4,498 | Upgrade
|
| Minority Interest | 473 | 493 | 441 | 460 | 391 | Upgrade
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| Shareholders' Equity | 5,200 | 5,350 | 6,096 | 6,254 | 4,889 | Upgrade
|
| Total Liabilities & Equity | 10,144 | 9,341 | 9,964 | 10,847 | 9,261 | Upgrade
|
| Total Debt | 2,882 | 2,015 | 2,019 | 2,072 | 2,228 | Upgrade
|
| Net Cash (Debt) | -2,590 | -1,737 | -426 | -1,004 | -1,755 | Upgrade
|
| Net Cash Per Share | -5.88 | -3.91 | -0.97 | -2.28 | -3.98 | Upgrade
|
| Filing Date Shares Outstanding | 440.8 | 440.54 | 440.85 | 440.91 | 440.86 | Upgrade
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| Total Common Shares Outstanding | 440.8 | 440.54 | 440.85 | 440.91 | 440.86 | Upgrade
|
| Working Capital | 977 | 1,294 | 2,042 | 3,148 | 1,186 | Upgrade
|
| Book Value Per Share | 10.72 | 11.03 | 12.83 | 13.14 | 10.20 | Upgrade
|
| Tangible Book Value | 3,724 | 4,020 | 4,822 | 4,961 | 3,496 | Upgrade
|
| Tangible Book Value Per Share | 8.45 | 9.13 | 10.94 | 11.25 | 7.93 | Upgrade
|
| Land | 260 | 255 | 227 | 211 | 2,405 | Upgrade
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| Buildings | 2,530 | 2,137 | 1,912 | 1,820 | - | Upgrade
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| Machinery | 8,839 | 7,899 | 7,216 | 7,077 | 7,824 | Upgrade
|
| Construction In Progress | 395 | 765 | 761 | 415 | 353 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.