Balance Sheet

Assets

-6%

+21%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	473	667	415	180	155	123	83	191	56	130	56	64	404	38	52	74	382	473	1 067	1 592	278	292
Cash Equivalents	0	0	473	667	415	180	155	123	83	191	56	130	56	64	404	38	52	74	382	473	1 067	1 592	278	292
Short-Term Investments	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	1 134	1 222	1 293	1 341	1 120	931	981	818	1 001	958	966	1 003	1 060	1 112	1 183	1 096	990	1 313	1 411	1 268	1 297	1 311
Accounts Receivables	0	0	1 002	1 025	1 082	1 117	891	763	803	691	838	786	966	829	877	961	1 017	925	848	1 145	1 224	1 254	1 275	1 290
Other Receivables	0	0	132	197	211	224	229	168	178	127	163	172	0	174	183	151	166	171	142	168	187	14	22	21
Inventory	0	0	598	649	656	760	684	617	702	637	779	746	843	838	850	867	968	984	849	1 099	1 359	1 049	1 194	1 213
Other Current Assets	0	0	50	15	20	32	89	25	33	27	22	31	138	38	30	38	41	35	39	36	1 432	14	10	4
Total Current Assets	0	0	2 255	2 553	2 384	2 313	2 048	1 696	1 799	1 674	1 859	1 866	1 981	1 943	2 344	2 055	2 244	2 189	2 260	2 921	5 269	3 923	2 779	2 820
PP&E Net	3 037	3 177	3 798	4 019	3 880	3 955	3 825	4 098	4 296	3 674	4 017	3 661	3 667	3 773	4 104	4 453	4 680	5 211	5 013	5 218	4 652	5 138	5 663	6 262
PP&E Gross	0	0	3 798	4 019	3 880	3 955	3 825	4 098	4 296	3 674	4 017	3 661	3 667	3 773	4 104	4 453	4 680	5 211	5 013	5 218	4 652	0	5 663	0
Accumulated Depreciation	0	0	3 389	3 316	3 581	3 808	3 820	4 092	4 424	4 361	4 373	4 466	4 466	4 602	5 045	5 405	5 526	5 807	5 844	6 183	5 742	0	6 341	0
Intangible Assets	0	0	483	350	381	38	40	39	38	36	134	125	658	105	120	111	91	81	70	76	64	68	70	110
Goodwill	0	0	0	0	0	482	283	269	274	202	561	550	550	590	681	698	942	948	923	926	769	765	767	893
Long-Term Investments	226	257	112	103	46	31	24	33	50	43	33	33	34	32	34	26	30	45	41	50	43	36	34	35
Other Long-Term Assets	676	652	27	114	176	43	41	73	36	16	10	5	42	26	27	33	55	66	60	70	50	34	28	24
Other Assets	0	0	0	0	0	482	283	269	274	202	561	550	550	590	681	698	942	948	923	926	769	765	767	893
Total Assets	3 939 N/A	4 086 +4%	6 675 +63%	7 139 +7%	6 867 -4%	6 862 0%	6 261 -9%	6 208 -1%	6 493 +5%	5 645 -13%	6 614 +17%	6 240 -6%	6 348 +2%	6 469 +2%	7 310 +13%	7 376 +1%	8 042 +9%	8 540 +6%	8 367 -2%	9 261 +11%	10 847 +17%	9 964 -8%	9 341 -6%	10 144 +9%
Liabilities
Accounts Payable	0	0	1 027	988	935	577	463	463	516	460	552	497	497	508	567	532	601	574	549	823	879	1 219	1 281	1 366
Accrued Liabilities	0	0	0	0	0	424	401	404	395	342	369	374	374	389	406	401	420	397	411	490	522	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1 382	1 583	1 238	453	378	219	410	286	281	181	176	250	651	291	268	780	128	124	102	559	63	344
Other Current Liabilities	0	0	48	33	81	247	287	283	274	218	241	244	149	306	294	325	379	329	302	298	293	103	141	133
Total Current Liabilities	0	0	2 457	2 604	2 254	1 701	1 529	1 369	1 595	1 306	1 443	1 296	1 323	1 453	1 918	1 549	1 668	2 080	1 390	1 735	1 796	1 881	1 485	1 843
Long-Term Debt	944	1 190	644	710	656	1 234	1 467	1 421	1 037	737	1 640	1 571	1 565	1 319	1 119	1 280	2 002	1 496	2 050	2 104	1 970	1 460	1 952	2 538
Deferred Income Tax	0	0	311	354	325	322	292	316	349	310	344	264	259	241	267	248	253	301	278	283	307	322	342	346
Minority Interest	486	493	318	326	331	373	373	425	461	449	304	255	266	282	304	324	340	370	380	391	460	441	493	473
Other Liabilities	533	475	316	364	315	269	277	278	288	257	311	263	307	269	310	292	294	278	267	250	520	205	212	217
Total Liabilities	1 963 N/A	2 158 +10%	4 046 +87%	4 358 +8%	3 881 -11%	3 899 +0%	3 938 +1%	3 809 -3%	3 730 -2%	3 059 -18%	4 042 +32%	3 649 -10%	3 720 +2%	3 564 -4%	3 918 +10%	3 693 -6%	4 557 +23%	4 525 -1%	4 365 -4%	4 763 +9%	5 053 +6%	4 309 -15%	4 484 +4%	5 417 +21%
Equity
Common Stock	0	0	0	0	0	114	114	114	114	103	542	542	542	542	542	542	542	97	97	97	97	97	97	97
Retained Earnings	0	0	1 254	1 239	1 087	2 317	1 677	1 753	2 141	2 676	2 163	2 407	2 661	3 030	3 412	3 773	3 789	4 627	4 961	5 427	6 571	6 094	5 236	5 102
Additional Paid In Capital	0	0	0	0	0	532	532	532	532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	24	0	24	27	26	25	18	18	16	17	20	16
Other Equity	1 976	1 928	1 375	1 542	1 899	0	0	0	24	193	133	358	551	667	538	605	820	684	1 038	1 008	858	519	456	456
Total Equity	1 976 N/A	1 928 -2%	2 629 +36%	2 781 +6%	2 986 +7%	2 963 -1%	2 323 -22%	2 399 +3%	2 763 +15%	2 586 -6%	2 572 -1%	2 591 +1%	2 628 +1%	2 905 +11%	3 392 +17%	3 683 +9%	3 485 -5%	4 015 +15%	4 002 0%	4 498 +12%	5 794 +29%	5 655 -2%	4 857 -14%	4 727 -3%
Total Liabilities & Equity	3 939 N/A	4 086 +4%	6 675 +63%	7 139 +7%	6 867 -4%	6 862 0%	6 261 -9%	6 208 -1%	6 493 +5%	5 645 -13%	6 614 +17%	6 240 -6%	6 348 +2%	6 469 +2%	7 310 +13%	7 376 +1%	8 042 +9%	8 540 +6%	8 367 -2%	9 261 +11%	10 847 +17%	9 964 -8%	9 341 -6%	10 144 +9%
Shares Outstanding
Common Shares Outstanding	417	417	417	417	417	443	443	443	443	486	486	486	486	486	486	486	486	486	486	441	441	441	441	441

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Mondi PLC
LSE:MNDI

Balance Sheet

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Mondi PLC

Balance Sheet
Mondi PLC

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Mondi PLC LSE:MNDI

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Mondi PLC
LSE:MNDI

Balance Sheet Decomposition
Mondi PLC

Balance Sheet
Mondi PLC