Mondi PLC (MNPJ)

34,341 +73 (+0.21%)
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MNPJ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
4,559 4,559 5,269 - -
Cash and Short Term Investments 867 867 1,068 - -
Cash - - - - -
Cash & Equivalents 857 857 1,067 - -
Short Term Investments 10 10 1 - -
Total Receivables, Net 1,382 1,382 1,411 - -
Accounts Receivables - Trade, Net 1,367 1,367 1,224 - -
Total Inventory 1,203 1,203 1,359 - -
Prepaid Expenses 46 - - - -
Other Current Assets, Total 1,107 1,107 1,385 - -
10,274 10,274 10,847 - -
Property/Plant/Equipment, Total - Net 4,809 4,809 4,652 - -
Property/Plant/Equipment, Total - Gross 4,809 4,809 10,394 - -
Accumulated Depreciation, Total -5,742 - - - -
Goodwill, Net 756 756 769 - -
Intangibles, Net 68 68 64 64 64
Long Term Investments 43 43 43 - -
Note Receivable - Long Term 15 15 187 - -
Other Long Term Assets, Total 9 9 16 - -
Other Assets, Total -181 -181 972 972 1,368
1,881 1,881 2,228 2,228 2,121
Accounts Payable 1,219 1,247 1,247 879 -
Payable/Accrued - - - - -
Accrued Expenses 530 - - - -
Notes Payable/Short Term Debt 20 20 6 - -
Current Port. of LT Debt/Capital Leases 559 559 564 564 96
Other Current liabilities, Total 103 103 397 397 610
3,868 4,211 4,211 4,593 -
Total Long Term Debt 1,460 1,460 1,467 1,467 1,970
Long Term Debt 1,356 1,356 1,359 1,359 1,861
Capital Lease Obligations 104 104 108 108 109
Deferred Income Tax 322 324 324 307 -
Minority Interest 441 428 428 460 -
Other Liabilities, Total -236 -236 -314 -256 -306
6,063 6,063 6,254 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 97 97 97 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,995 5,995 5,895 - -
Treasury Stock - Common -13 -13 -16 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -16 -16 278 - -
10,274 10,274 10,847 - -
441 441 441 441 440.91
- - - - -

* In Millions of EUR (except for per share items)

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