Mondi (MONDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mondi

    OTC: MONDY · Real-Time Price · USD
    27.29
    0.32 (1.19%)
    At close: Sep 26, 2025, 3:53 PM
    27.42
    0.48%
    After-hours: Sep 26, 2025, 03:50 PM EDT

    Mondi Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 278M 1.59B 1.07B 473M
    Short-Term Investments
    		 n/a 14M 4M 4M
    Long-Term Investments
    		 n/a 36M 39M 46M
    Other Long-Term Assets
    		 543M 34M 505M 379M
    Receivables
    		 1.27B 1.01B 1.24B 1.17B
    Inventory
    		 1.19B 1.05B 1.36B 1.1B
    Other Current Assets
    		 32M 162M 2.79B 1.31B
    Total Current Assets
    		 2.78B 3.92B 5.27B 2.92B
    Property-Plant & Equipment
    		 5.16B 5.14B 4.17B 4.87B
    Goodwill & Intangibles
    		 837M 833M 833M 1B
    Total Long-Term Assets
    		 6.56B 6.04B 5.58B 6.34B
    Total Assets
    		 9.34B 9.96B 10.85B 9.26B
    Account Payables
    		 1.28B 633M 879M 823M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 39M 538M 83M 104M
    Other Current Liabilities
    		 74M 426M 828M 485M
    Total Current Liabilities
    		 1.49B 1.88B 2.12B 1.74B
    Long-Term Debt
    		 1.85B 1.36B 1.86B 1.92B
    Other Long-Term Liabilities
    		 212M 527M 502M 301M
    Total Long-Term Liabilities
    		 2.51B 1.99B 2.47B 2.64B
    Total Liabilities
    		 3.99B 3.87B 4.59B 4.37B
    Total Debt
    		 2.02B 2.02B 2.07B 2.23B
    Book Value
    		 5.35B 6.1B 6.25B 4.89B
    Book Value Per Share
    		 24.10 55.30 56.73 44.35
    Common Stock
    		 97M 97M 97M 97M
    Retained Earnings
    		 4.58B 5.43B 5.89B 4.76B
    Comprehensive Income
    		 n/a n/a -182M -341M
    Shareholders Equity
    		 4.86B 5.66B 5.79B 4.5B
    Total Investments
    		 34M 36M 43M 50M

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