MNODF OTC
Mondi plc
1W: +0.0%
1M: -4.0%
3M: +14.9%
YTD: +0.5%
$11.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.2B
+8.7% ▲
Total Liabilities
$4.9B
+24.0% ▲
Shareholders Equity
$4.7B
-2.6% ▼
Cash & Investments
$296M
+6.6% ▲
Total Debt
$3.0B
+50.4% ▲
Net Debt
$2.7B
+57.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $292M |
| Short-Term Investments | $4M |
| Cash & ST Investments | $296M |
| Net Receivables | $1.3B |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| Total Current Assets | $2.8B |
| Property, Plant & Equip. | $6.3B |
| Goodwill & Intangibles | $1.0B |
| Long-Term Investments | $35M |
| Other Non-Current Assets | $2M |
| Total Non-Current Assets | $7.3B |
| Total Assets | $10.2B |
| — Liabilities — | |
| Accounts Payable | $1.4B |
| Short-Term Debt | $344M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| Total Current Liabilities | $1.8B |
| Long-Term Debt | $2.5B |
| Other Non-Current Liab. | $72M |
| Total Non-Current Liabilities | $3.1B |
| Total Liabilities | $4.9B |
| — Equity — | |
| Common Stock | $97M |
| Retained Earnings | $5.1B |
| Accumulated OCI | -$498M |
| Total Stockholders Equity | $4.7B |
| Total Liabilities & Equity | $10.2B |
| — Key Metrics — | |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
| Total Investments | $39M |