Kamux Oyj (HEL: KAMUX)

Kamux Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.6	8.9	4.2	0.9	11.2	27.6
Cash & Short-Term Investments	1.6	8.9	4.2	0.9	11.2	27.6
Cash Growth	6.67%	111.90%	366.67%	-91.96%	-59.42%	115.63%
Accounts Receivable	21.6	14.7	11.2	9.4	10.4	13.8
Other Receivables	0.2	2.3	3.1	3.9	3.2	2.1
Receivables	21.8	17	14.3	13.3	13.6	15.9
Inventory	147.9	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	-	0.1	-	0.2
Total Current Assets	171.2	147.5	137.1	151.9	121.4	116.6
Property, Plant & Equipment	44.5	48.1	46.1	50.6	49.3	48.6
Goodwill	14	14	14	14	14	13.6
Other Intangible Assets	3.3	4.4	5.8	6.4	0.6	0.7
Long-Term Deferred Tax Assets	1.3	1.4	1.3	1.4	1.3	0.4
Other Long-Term Assets	0.1	0.3	0.3	0.2	4.7	1.6
Total Assets	234.4	215.7	204.6	224.5	191.3	181.5
Accounts Payable	46.8	7.7	5.5	6	9.6	8.4
Accrued Expenses	-	12.4	13.5	30.7	10.6	7.8
Short-Term Debt	13.1	6.7	6.5	6.3	0.6	1.3
Current Portion of Long-Term Debt	21.3	2.3	2.3	7	2	3
Current Portion of Leases	8.9	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	3.5	7.7	4.7	3.4	6.2	11.5
Total Current Liabilities	93.6	58.4	49.2	68.9	41.2	44.1
Long-Term Debt	3.8	13.2	15.5	13	14.9	16.5
Long-Term Leases	29	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	126.7	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	84.1	87.4	83.8	80.9	70.9	56.9
Treasury Stock	-0.8	-	-	-	-0.2	-
Comprehensive Income & Other	24.3	24.3	24.5	24.7	24.9	24.7
Shareholders' Equity	107.7	111.8	108.4	105.7	95.7	81.7
Total Liabilities & Equity	234.4	215.7	204.6	224.5	191.3	181.5
Total Debt	76.1	64.4	64.8	72.2	65.2	67.5
Net Cash (Debt)	-74.5	-55.5	-60.6	-71.3	-54	-39.9
Net Cash Per Share	-1.87	-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	77.6	89.1	87.9	83	80.2	72.5
Book Value Per Share	2.70	2.79	2.71	2.64	2.39	2.04
Tangible Book Value	90.4	93.4	88.6	85.3	81.1	67.4
Tangible Book Value Per Share	2.27	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.