In terms of working capital, Mondi plc maintains a healthy position.
The total current assets of the company are valued at $5269000000.
This represents a growth rate of 80.383% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1067000000, exhibiting a growth rate of 125.581% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $1359000000.
This represents a healthy year-on-year growth of 23.658%
On the liabilities side, the company's current liabilities total $2121000000.
This reflects a growth rate of 22.248% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
1067.00
473.00
382.00
74.00
52.00
38.00
Receavebles
0.00
0.00
1006.00
1111.00
1190.00
1106.00
Inventory
1359.00
1099.00
849.00
984.00
968.00
867.00
Other
0.00
0.00
23.00
20.00
34.00
44.00
Total Current Assets
5269.00
2921.00
2260.00
2189.00
2244.00
2055.00
Acc Payable
1525.00
1444.00
1116.00
1143.00
1186.00
1074.00
Short Term Debt
102.00
124.00
128.00
780.00
268.00
267.00
Other Current Liab
494.00
167.00
146.00
157.00
214.00
184.00
Current Liabilities
2121.00
1735.00
1390.00
2080.00
1668.00
1525.00
Capital Structure
When examining the capital structure of Mondi plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mondi plc has chosen to reinvest in the business rather than distribute as dividends.
