Mondi plc
MONDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,000 | $1,592,000 | $1,067,000 | $473,000 |
| Short-Term Investments | $0 | $14,000 | $1,000 | $0 |
| Receivables | $1,275,000 | $970,000 | $1,224,000 | $1,144,000 |
| Inventory | $1,194,000 | $1,049,000 | $1,359,000 | $1,099,000 |
| Other Curr. Assets | $32,000 | $311,000 | $1,618,000 | $205,000 |
| Total Curr. Assets | $2,779,000 | $3,923,000 | $5,269,000 | $2,921,000 |
| Property Plant & Equip (Net) | $5,160,000 | $5,138,000 | $4,652,000 | $5,218,000 |
| Goodwill | $767,000 | $765,000 | $769,000 | $926,000 |
| Intangibles | $70,000 | $68,000 | $64,000 | $76,000 |
| Long-Term Investments | $0 | $36,000 | $43,000 | $50,000 |
| Tax Assets | $22,000 | $0 | $34,000 | $43,000 |
| Other NC Assets | $543,000 | $34,000 | -$34,000 | -$43,000 |
| Total NC Assets | $6,562,000 | $6,041,000 | $5,528,000 | $6,270,000 |
| Other Assets | $0 | $0 | $50,000 | $70,000 |
| Total Assets | $9,341,000 | $9,964,000 | $10,847,000 | $9,261,000 |
| Liabilities | – | – | – | – |
| Payables | $1,281,000 | $633,000 | $879,000 | $823,000 |
| Short-Term Debt | $63,000 | $559,000 | $112,000 | $124,000 |
| Tax Payable | $67,000 | $137,000 | $205,000 | $187,000 |
| Deferred Revenue | $0 | $0 | -$102,000 | -$124,000 |
| Other Curr. Liab. | $74,000 | $552,000 | $925,000 | $601,000 |
| Total Curr. Liab. | $1,485,000 | $1,881,000 | $2,121,000 | $1,735,000 |
| LT Debt | $1,952,000 | $1,460,000 | $1,970,000 | $2,104,000 |
| Deferred Rev, NC | $0 | $0 | $1,554,000 | $1,637,000 |
| Deferred Tax Liab, NC | $342,000 | $0 | $307,000 | $283,000 |
| Other NC Liab. | $212,000 | $527,000 | -$109,000 | -$184,000 |
| Total NC Liab. | $2,506,000 | $1,987,000 | $1,861,000 | $1,920,000 |
| Other Liabilities | $0 | $0 | $611,000 | $717,000 |
| Cap. Leases | $128,000 | $125,000 | $128,000 | $204,000 |
| Total Liabilities | $3,991,000 | $3,868,000 | $4,593,000 | $4,372,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,000 | $97,000 | $97,000 | $97,000 |
| Retained Earnings | $4,582,000 | $5,434,000 | $5,895,000 | $4,760,000 |
| AOCI | $0 | $0 | -$182,000 | -$341,000 |
| Other Equity | $178,000 | $124,000 | -$16,000 | -$18,000 |
| Total Equity | $4,857,000 | $5,655,000 | $5,794,000 | $4,498,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $493,000 | $441,000 | $460,000 | $391,000 |
| Total Liab. & Tot. Equity | $9,341,000 | $9,964,000 | $10,847,000 | $9,261,000 |
| Net Debt | $1,737,000 | $427,000 | $1,015,000 | $1,755,000 |