Smurfit Kappa Group Plc (ISE: SK3)

Smurfit Kappa Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	890	777	855	891	189
Cash & Cash Equivalents	890	777	855	891	189
Cash Growth	14.54%	-9.12%	-4.04%	371.43%	-53.56%
Receivables	1,636	1,909	1,788	1,337	1,650
Inventory	1,036	1,241	1,056	784	830
Other Current Assets	519	582	371	246	11
Total Current Assets	4,081	4,509	4,070	3,258	2,680
Property, Plant & Equipment	5,482	4,976	4,611	4,150	4,266
Long-Term Investments	29	26	24	23	26
Goodwill	2,475	2,455	2,511	2,344	2,383
Intangible Assets	195	217	211	208	233
Other Long-Term Assets	366	299	280	307	337
Total Long-Term Assets	8,547	7,973	7,637	7,032	7,245
Total Assets	12,628	12,482	11,707	10,290	9,925
Accounts Payable	1,157	2,642	2,563	1,835	1,863
Current Debt	175	180	165	154	185
Other Current Liabilities	1,362	205	99	241	167
Total Current Liabilities	2,694	3,027	2,827	2,230	2,215
Long-Term Debt	3,570	3,600	3,589	3,122	3,501
Other Long-Term Liabilities	790	817	899	1,155	1,216
Total Long-Term Liabilities	4,360	4,417	4,488	4,277	4,717
Total Liabilities	7,054	7,444	7,315	6,507	6,932
Total Debt	3,745	3,780	3,754	3,276	3,686
Debt Growth	-0.93%	0.69%	14.59%	-11.12%	4.15%
Retained Earnings	2,603	2,143	1,473	917	615
Comprehensive Income	388	301	319	256	393
Shareholders' Equity	5,560	5,025	4,379	3,770	2,952
Total Liabilities and Equity	12,628	12,482	11,707	10,290	9,925
Net Cash / Debt	-2,855	-3,003	-2,899	-2,385	-3,497
Net Cash Per Share	-10.98	-11.51	-11.15	-9.90	-14.69
Working Capital	1,387	1,482	1,243	1,028	465
Book Value Per Share	21.55	19.48	17.04	15.77	12.51

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.