Mondi plc
MONDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,000 | $415,000 | $1,592,000 | $857,000 |
| Short-Term Investments | $0 | $11,000 | $14,000 | $10,000 |
| Receivables | $1,275,000 | $1,552,000 | $970,000 | $1,367,000 |
| Inventory | $1,194,000 | $1,138,000 | $1,049,000 | $1,203,000 |
| Other Curr. Assets | $32,000 | $20,000 | $220,000 | $1,122,000 |
| Total Curr. Assets | $2,779,000 | $3,136,000 | $3,923,000 | $4,559,000 |
| Property Plant & Equip (Net) | $5,160,000 | $5,402,000 | $4,619,000 | $4,809,000 |
| Goodwill | $767,000 | $766,000 | $765,000 | $756,000 |
| Intangibles | $70,000 | $70,000 | $68,000 | $64,000 |
| Long-Term Investments | $0 | $35,000 | $22,000 | $43,000 |
| Tax Assets | $22,000 | $18,000 | $24,000 | $34,000 |
| Other NC Assets | $543,000 | $8,000 | $543,000 | -$34,000 |
| Total NC Assets | $6,562,000 | $6,299,000 | $6,041,000 | $5,672,000 |
| Other Assets | $0 | $0 | $0 | $43,000 |
| Total Assets | $9,341,000 | $9,435,000 | $9,964,000 | $10,274,000 |
| Liabilities | – | – | – | – |
| Payables | $1,281,000 | $1,353,000 | $633,000 | $1,247,000 |
| Short-Term Debt | $39,000 | $38,000 | $542,000 | $563,000 |
| Tax Payable | $67,000 | $56,000 | $137,000 | $109,000 |
| Deferred Revenue | $0 | $0 | $0 | -$584,000 |
| Other Curr. Liab. | $74,000 | $105,000 | $233,000 | $397,000 |
| Total Curr. Liab. | $1,485,000 | $1,519,000 | $1,881,000 | $2,228,000 |
| LT Debt | $1,848,000 | $1,850,000 | $1,356,000 | $1,359,000 |
| Deferred Rev, NC | $0 | $0 | $186,000 | $1,035,000 |
| Deferred Tax Liab, NC | $342,000 | $0 | $322,000 | $324,000 |
| Other NC Liab. | $212,000 | $557,000 | $341,000 | -$108,000 |
| Total NC Liab. | $2,506,000 | $2,516,000 | $1,987,000 | $1,359,000 |
| Other Liabilities | $0 | $0 | $0 | $624,000 |
| Cap. Leases | $128,000 | $132,000 | $125,000 | $129,000 |
| Total Liabilities | $3,991,000 | $4,035,000 | $3,868,000 | $4,211,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,000 | $97,000 | $97,000 | $97,000 |
| Retained Earnings | $4,582,000 | $4,663,000 | $5,434,000 | $5,995,000 |
| AOCI | $0 | $0 | $141,000 | -$444,000 |
| Other Equity | $198,000 | $181,000 | $0 | $0 |
| Total Equity | $4,857,000 | $4,927,000 | $5,655,000 | $5,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $493,000 | $473,000 | $441,000 | $428,000 |
| Total Liab. & Tot. Equity | $9,341,000 | $9,435,000 | $9,964,000 | $10,274,000 |
| Net Debt | $1,609,000 | $1,473,000 | $306,000 | $1,065,000 |