Mondi (MNDI)

Sector:

Manufacturing

Index:

FTSE 100

1,561.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 1,604.00
  • 52 Week Low: 1,179.72
  • Currency: UK Pounds
  • Shares Issued: 441.41m
  • Volume: 5,407,650
  • Market Cap: £6,890m
  • RiskGrade: 133

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 4,619.00 4,167.00 4,870.00 4,641.00 4,800.00
Intangible Assets 833.00 833.00 1,002.00 993.00 1,029.00
Investment Properties n/a n/a n/a n/a n/a
Investments 8.00 18.00 17.00 10.00 n/a
Other Financial Assets 28.00 25.00 33.00 n/a n/a
Other Non-Current Assets 553.00 535.00 418.00 463.00 522.00
  6,041.00 5,578.00 6,340.00 6,107.00 6,351.00
Current Assets          
Inventories 1,049.00 1,359.00 1,099.00 849.00 984.00
Trade & Other Receivables 1,254.00 1,448.00 1,333.00 1,006.00 1,111.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,592.00 1,067.00 473.00 382.00 74.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 28.00 1,395.00 16.00 23.00 20.00
  3,923.00 5,269.00 2,921.00 2,260.00 2,189.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,964.00 10,847.00 9,261.00 8,367.00 8,540.00
           
Current Liabilities          
Trade & Other Payables 1,219.00 1,525.00 1,444.00 1,116.00 1,143.00
Borrowings 559.00 102.00 124.00 128.00 780.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 103.00 494.00 167.00 146.00 157.00
  1,881.00 2,121.00 1,735.00 1,390.00 2,080.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,460.00 1,970.00 2,104.00 2,050.00 1,496.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 178.00 168.00 215.00 232.00 241.00
Provisions - Deferred Tax 322.00 307.00 283.00 278.00 301.00
Provisions - Other 27.00 27.00 35.00 35.00 37.00
  1,987.00 2,472.00 2,637.00 2,595.00 2,075.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,868.00 4,593.00 4,372.00 3,985.00 4,155.00
           
Net Assets 6,096.00 6,254.00 4,889.00 4,382.00 4,385.00
           
Share Capital 97.00 97.00 97.00 97.00 97.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 124.00 (198.00) (359.00) (395.00) n/a
Retained Earnings 5,434.00 5,895.00 4,760.00 4,300.00 3,918.00
  5,655.00 5,794.00 4,498.00 4,002.00 4,015.00
           
Minority Interests/Other Equity 441.00 460.00 391.00 380.00 370.00
Total Equity 6,096.00 6,254.00 4,889.00 4,382.00 4,385.00
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 2,019.00 2,072.00 2,228.00 2,178.00 2,276.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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