Kojamo Oyj (HEL: KOJAMO)
Finland flag Finland · Delayed Price · Currency is EUR
9.24
+0.23 (2.50%)
Dec 20, 2024, 6:29 PM EET

Kojamo Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
7,9528,0678,1798,3556,8916,292
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Cash & Equivalents
316.915119.4197210.5137.3
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Accounts Receivable
16.97.66.555.55.7
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Other Receivables
1.219.67.98.37.31.2
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Investment In Debt and Equity Securities
18.733.9158.5129.5118.2132.8
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Other Intangible Assets
0.40.60.70.80.40.2
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Loans Receivable Current
-0.10.10.30.30.4
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Other Current Assets
39.70.80.72.13.80.9
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Trading Asset Securities
-0.60.2---
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Deferred Long-Term Tax Assets
6.84.91.510.11614.4
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Other Long-Term Assets
8.58.48.28.595.8
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Total Assets
8,3618,1588,4828,7177,2626,590
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Current Portion of Long-Term Debt
517.1551.3314.748.2169.1194
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Current Portion of Leases
2.32.22.11.81.61.1
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Long-Term Debt
3,2882,9483,2603,2132,7662,439
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Long-Term Leases
79.976.472.469.766.760
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Accounts Payable
3.81.821.626.519.115.7
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Accrued Expenses
-53.439.234.735.126.6
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Current Income Taxes Payable
2.84.92.55.52.32
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Other Current Liabilities
52.220.217.717.51222
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Long-Term Deferred Tax Liabilities
813.2829.3873.7981744.5683.8
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Other Long-Term Liabilities
4.75.15.35.685.75.6
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Total Liabilities
4,7644,5324,6404,4543,9523,500
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Common Stock
585858585858
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Additional Paid-In Capital
35.835.835.835.835.835.8
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Retained Earnings
3,3463,3563,5414,0363,1062,877
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Comprehensive Income & Other
158.3175.7207.5133.5110.2119.7
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Total Common Equity
3,5983,6263,8434,2633,3103,091
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Shareholders' Equity
3,5983,6263,8434,2633,3103,091
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Total Liabilities & Equity
8,3618,1588,4828,7177,2626,590
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Total Debt
3,8873,6183,6803,3833,0532,744
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Net Cash / Debt
-3,570-3,602-3,560-3,186-2,843-2,607
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Net Cash Per Share
-14.45-14.57-14.40-12.89-11.50-10.55
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Filing Date Shares Outstanding
247.14247.14247.14247.14247.14247.14
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Total Common Shares Outstanding
247.14247.14247.14247.14247.14247.14
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Book Value Per Share
14.5614.6715.5517.2513.3912.50
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Tangible Book Value
3,5973,6253,8424,2633,3093,090
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Tangible Book Value Per Share
14.5614.6715.5517.2513.3912.50
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Land
-5.45.45.45.55.5
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Buildings
-26.726.626.526.828.4
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Source: S&P Capital IQ. Real Estate template. Financial Sources.