Kamux Oyj (HEL: KAMUX)

Kamux Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.3	8.9	4.2	0.9	11.2	27.6
Cash & Short-Term Investments	5.3	8.9	4.2	0.9	11.2	27.6
Cash Growth	430.00%	111.90%	366.67%	-91.96%	-59.42%	115.63%
Accounts Receivable	23.2	14.7	11.2	9.4	10.4	13.8
Other Receivables	0.6	2.3	3.1	3.9	3.2	2.1
Receivables	23.8	17	14.3	13.3	13.6	15.9
Inventory	140.1	117.2	114.1	132.8	93.6	70.2
Prepaid Expenses	-	4.3	4.5	4.8	3	2.7
Other Current Assets	-	0.1	-	0.1	-	0.2
Total Current Assets	169.2	147.5	137.1	151.9	121.4	116.6
Property, Plant & Equipment	47.2	48.1	46.1	50.6	49.3	48.6
Goodwill	14	14	14	14	14	13.6
Other Intangible Assets	3.8	4.4	5.8	6.4	0.6	0.7
Long-Term Deferred Tax Assets	1.4	1.4	1.3	1.4	1.3	0.4
Other Long-Term Assets	0.2	0.3	0.3	0.2	4.7	1.6
Total Assets	235.8	215.7	204.6	224.5	191.3	181.5
Accounts Payable	45	7.7	5.5	6	9.6	8.4
Accrued Expenses	-	12.4	13.5	30.7	10.6	7.8
Short-Term Debt	14	6.7	6.5	6.3	0.6	1.3
Current Portion of Long-Term Debt	22.3	2.3	2.3	7	2	3
Current Portion of Leases	9.8	10.3	9.3	9.5	8.6	7.9
Current Income Taxes Payable	-	-	-	1.6	0.1	0.8
Current Unearned Revenue	-	11.3	7.4	4.4	3.5	3.4
Other Current Liabilities	3.7	7.7	4.7	3.4	6.2	11.5
Total Current Liabilities	94.8	58.4	49.2	68.9	41.2	44.1
Long-Term Debt	4	13.2	15.5	13	14.9	16.5
Long-Term Leases	30.9	31.9	31.2	36.4	39.1	38.8
Other Long-Term Liabilities	0.3	0.4	0.3	0.5	0.4	0.4
Total Liabilities	130	103.9	96.2	118.8	95.6	99.8
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	82.2	87.4	83.8	80.9	70.9	56.9
Treasury Stock	-0.8	-	-	-	-0.2	-
Comprensive Income & Other	24.3	24.3	24.5	24.7	24.9	24.7
Shareholders' Equity	105.8	111.8	108.4	105.7	95.7	81.7
Total Liabilities & Equity	235.8	215.7	204.6	224.5	191.3	181.5
Total Debt	81	64.4	64.8	72.2	65.2	67.5
Net Cash (Debt)	-75.7	-55.5	-60.6	-71.3	-54	-39.9
Net Cash Per Share	-1.89	-1.39	-1.52	-1.78	-1.35	-1.00
Filing Date Shares Outstanding	39.87	40.01	40.01	39.98	39.97	40.02
Total Common Shares Outstanding	39.87	40.01	40.01	39.98	39.97	40.02
Working Capital	74.4	89.1	87.9	83	80.2	72.5
Book Value Per Share	2.65	2.79	2.71	2.64	2.39	2.04
Tangible Book Value	88	93.4	88.6	85.3	81.1	67.4
Tangible Book Value Per Share	2.21	2.33	2.21	2.13	2.03	1.68
Buildings	-	-	-	-	-	0.4
Machinery	-	-	-	-	-	1.7

Source: S&P Capital IQ. Standard template. Financial Sources.