Mondi plc
MONDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,000 | $278,000 | $415,000 | $1,592,000 |
| Short-Term Investments | $0 | $0 | $11,000 | $1,000 |
| Receivables | $1,520,000 | $1,275,000 | $1,552,000 | $1,015,000 |
| Inventory | $1,253,000 | $1,194,000 | $1,138,000 | $1,049,000 |
| Other Curr. Assets | $30,000 | $32,000 | $20,000 | $253,000 |
| Total Curr. Assets | $2,971,000 | $2,779,000 | $3,136,000 | $3,923,000 |
| Property Plant & Equip (Net) | $5,542,000 | $5,160,000 | $5,402,000 | $4,619,000 |
| Goodwill | $956,000 | $767,000 | $766,000 | $765,000 |
| Intangibles | $72,000 | $70,000 | $70,000 | $68,000 |
| Long-Term Investments | $35,000 | $34,000 | $35,000 | $36,000 |
| Tax Assets | $23,000 | $22,000 | $18,000 | $24,000 |
| Other NC Assets | $474,000 | $509,000 | $8,000 | $529,000 |
| Total NC Assets | $7,102,000 | $6,562,000 | $6,299,000 | $6,041,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,073,000 | $9,341,000 | $9,435,000 | $9,964,000 |
| Liabilities | – | – | – | – |
| Payables | $1,356,000 | $1,281,000 | $1,353,000 | $633,000 |
| Short-Term Debt | $671,000 | $63,000 | $61,000 | $559,000 |
| Tax Payable | $68,000 | $67,000 | $56,000 | $137,000 |
| Deferred Revenue | $0 | $0 | $0 | -$17,000 |
| Other Curr. Liab. | $51,000 | $74,000 | $49,000 | $569,000 |
| Total Curr. Liab. | $2,146,000 | $1,485,000 | $1,519,000 | $1,881,000 |
| LT Debt | $2,139,000 | $1,952,000 | $1,959,000 | $1,460,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343,000 | $342,000 | $0 | $322,000 |
| Other NC Liab. | $211,000 | $212,000 | $557,000 | $205,000 |
| Total NC Liab. | $2,693,000 | $2,506,000 | $2,516,000 | $1,987,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176,000 | $128,000 | $132,000 | $125,000 |
| Total Liabilities | $4,839,000 | $3,991,000 | $4,035,000 | $3,868,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,000 | $97,000 | $97,000 | $97,000 |
| Retained Earnings | $4,555,000 | $4,582,000 | $4,663,000 | $5,434,000 |
| AOCI | $123,000 | $198,000 | $181,000 | $141,000 |
| Other Equity | -$16,000 | -$20,000 | -$14,000 | -$17,000 |
| Total Equity | $4,759,000 | $4,857,000 | $4,927,000 | $5,655,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $475,000 | $493,000 | $473,000 | $441,000 |
| Total Liab. & Tot. Equity | $10,073,000 | $9,341,000 | $9,435,000 | $9,964,000 |
| Net Debt | $2,642,000 | $1,737,000 | $1,605,000 | $427,000 |