MONDY OTC
Mondi plc
1W: -5.3%
1M: -9.6%
3M: +10.8%
YTD: -16.8%
1Y: -25.5%
3Y: -30.1%
5Y: -51.2%
$20.95
-0.18 (-0.85%)
Weekly Expected Move ±4.0%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.1B
+8.6% ▲
5Y CAGR: +3.9%
Total Liabilities
$4.9B
+23.8% ▲
5Y CAGR: +4.4%
Shareholders Equity
$4.7B
-2.7% ▼
5Y CAGR: +3.4%
Cash & Investments
$296M
+6.4% ▲
5Y CAGR: -5.5%
Total Debt
$3.0B
+50.2% ▲
5Y CAGR: +6.8%
Net Debt
$2.7B
+57.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $473M | $1.1B | $1.6B | $278M | $292M |
| Short-Term Investments | $4M | $4M | $14M | $0 | $4M |
| Cash & ST Investments | $477M | $1.1B | $1.6B | $278M | $296M |
| Net Receivables | $1.2B | $1.2B | $1.0B | $1.3B | $1.3B |
| Inventory | $1.1B | $1.4B | $1.0B | $1.2B | $1.2B |
| Other Current Assets | $145M | $1.5B | $162M | $32M | $0 |
| Total Current Assets | $2.9B | $5.3B | $3.9B | $2.8B | $2.8B |
| Property, Plant & Equip. | $4.9B | $4.2B | $5.1B | $5.2B | $6.3B |
| Goodwill & Intangibles | $1.0B | $833M | $833M | $837M | $1.0B |
| Long-Term Investments | $46M | $39M | $36M | $34M | $35M |
| Other Non-Current Assets | $379M | $505M | $34M | $509M | $2M |
| Total Non-Current Assets | $6.3B | $5.6B | $6.0B | $6.6B | $7.3B |
| Total Assets | $9.3B | $10.8B | $10.0B | $9.3B | $10.1B |
| — Liabilities — | |||||
| Accounts Payable | $823M | $879M | $633M | $1.3B | $1.4B |
| Short-Term Debt | $104M | $83M | $538M | $39M | $344M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $485M | $828M | $426M | $74M | $73M |
| Total Current Liabilities | $1.7B | $2.1B | $1.9B | $1.5B | $1.8B |
| Long-Term Debt | $1.9B | $1.9B | $1.4B | $1.8B | $2.5B |
| Other Non-Current Liab. | $0 | $195M | $205M | $212M | $72M |
| Total Non-Current Liabilities | $2.6B | $2.5B | $2.0B | $2.5B | $3.1B |
| Total Liabilities | $4.4B | $4.6B | $3.9B | $4.0B | $4.9B |
| — Equity — | |||||
| Common Stock | $97M | $97M | $97M | $97M | $97M |
| Retained Earnings | $4.8B | $5.9B | $5.4B | $4.6B | $5.1B |
| Accumulated OCI | -$341M | -$182M | $141M | $198M | -$497M |
| Total Stockholders Equity | $4.5B | $5.8B | $5.7B | $4.9B | $4.7B |
| Total Liabilities & Equity | $9.3B | $10.8B | $10.0B | $9.3B | $10.1B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.1B | $2.0B | $2.0B | $3.0B |
| Net Debt | $1.8B | $1.0B | $427M | $1.7B | $2.7B |
| Total Investments | $50M | $43M | $50M | $34M | $39M |