Mondi plc
MONDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $278 | $415 | $1,592 |
| Short-Term Investments | $0 | $0 | $11 | $1 |
| Receivables | $1,520 | $1,275 | $1,552 | $1,015 |
| Inventory | $1,253 | $1,194 | $1,138 | $1,049 |
| Other Curr. Assets | $30 | $32 | $20 | $253 |
| Total Curr. Assets | $2,971 | $2,779 | $3,136 | $3,923 |
| Property Plant & Equip (Net) | $5,542 | $5,160 | $5,402 | $4,619 |
| Goodwill | $956 | $767 | $766 | $765 |
| Intangibles | $72 | $70 | $70 | $68 |
| Long-Term Investments | $35 | $34 | $35 | $36 |
| Tax Assets | $23 | $22 | $18 | $24 |
| Other NC Assets | $474 | $509 | $8 | $529 |
| Total NC Assets | $7,102 | $6,562 | $6,299 | $6,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,073 | $9,341 | $9,435 | $9,964 |
| Liabilities | – | – | – | – |
| Payables | $1,356 | $1,281 | $1,353 | $633 |
| Short-Term Debt | $671 | $63 | $61 | $559 |
| Tax Payable | $68 | $67 | $56 | $137 |
| Deferred Revenue | $0 | $0 | $0 | -$17 |
| Other Curr. Liab. | $51 | $74 | $49 | $569 |
| Total Curr. Liab. | $2,146 | $1,485 | $1,519 | $1,881 |
| LT Debt | $2,139 | $1,952 | $1,959 | $1,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343 | $342 | $0 | $322 |
| Other NC Liab. | $211 | $212 | $557 | $205 |
| Total NC Liab. | $2,693 | $2,506 | $2,516 | $1,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $128 | $132 | $125 |
| Total Liabilities | $4,839 | $3,991 | $4,035 | $3,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $97 | $97 | $97 |
| Retained Earnings | $4,555 | $4,582 | $4,663 | $5,434 |
| AOCI | $123 | $198 | $181 | $141 |
| Other Equity | -$16 | -$20 | -$14 | -$17 |
| Total Equity | $4,759 | $4,857 | $4,927 | $5,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $475 | $493 | $473 | $441 |
| Total Liab. & Tot. Equity | $10,073 | $9,341 | $9,435 | $9,964 |
| Net Debt | $2,642 | $1,737 | $1,605 | $427 |