Kamux Oyj (LON:0RP3)
London
· Delayed Price · Currency is GBP · Price in EUR 2.835
+0.055 (1.98%)
At close: Feb 19, 2025
Kamux Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3 | 8.9 | 4.2 | 0.9 | 11.2 | Upgrade
|
| Cash & Short-Term Investments | 3 | 8.9 | 4.2 | 0.9 | 11.2 | Upgrade
|
| Cash Growth | -66.29% | 111.90% | 366.67% | -91.96% | -59.42% | Upgrade
|
| Accounts Receivable | 20.6 | 14.7 | 11.2 | 9.4 | 10.4 | Upgrade
|
| Other Receivables | 4.6 | 2.3 | 3.1 | 3.9 | 3.2 | Upgrade
|
| Receivables | 25.2 | 17 | 14.3 | 13.3 | 13.6 | Upgrade
|
| Inventory | 131 | 117.2 | 114.1 | 132.8 | 93.6 | Upgrade
|
| Prepaid Expenses | - | 4.3 | 4.5 | 4.8 | 3 | Upgrade
|
| Other Current Assets | -0.1 | 0.1 | - | 0.1 | - | Upgrade
|
| Total Current Assets | 159.1 | 147.5 | 137.1 | 151.9 | 121.4 | Upgrade
|
| Property, Plant & Equipment | 50.4 | 48.1 | 46.1 | 50.6 | 49.3 | Upgrade
|
| Goodwill | 14.2 | 14 | 14 | 14 | 14 | Upgrade
|
| Other Intangible Assets | 3.7 | 4.4 | 5.8 | 6.4 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 1.4 | 1.3 | 1.4 | 1.3 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.3 | 0.3 | 0.2 | 4.7 | Upgrade
|
| Total Assets | 228.3 | 215.7 | 204.6 | 224.5 | 191.3 | Upgrade
|
| Accounts Payable | 38.9 | 7.7 | 5.5 | 6 | 9.6 | Upgrade
|
| Accrued Expenses | - | 12.4 | 13.5 | 30.7 | 10.6 | Upgrade
|
| Short-Term Debt | - | 6.7 | 6.5 | 6.3 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 22.3 | 2.3 | 2.3 | 7 | 2 | Upgrade
|
| Current Portion of Leases | 10.9 | 10.3 | 9.3 | 9.5 | 8.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.6 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 11.3 | 7.4 | 4.4 | 3.5 | Upgrade
|
| Other Current Liabilities | 2.5 | 7.7 | 4.7 | 3.4 | 6.2 | Upgrade
|
| Total Current Liabilities | 74.6 | 58.4 | 49.2 | 68.9 | 41.2 | Upgrade
|
| Long-Term Debt | 11.7 | 13.2 | 15.5 | 13 | 14.9 | Upgrade
|
| Long-Term Leases | 32.5 | 31.9 | 31.2 | 36.4 | 39.1 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 | Upgrade
|
| Total Liabilities | 119.2 | 103.9 | 96.2 | 118.8 | 95.6 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 85.5 | 87.4 | 83.8 | 80.9 | 70.9 | Upgrade
|
| Treasury Stock | -0.8 | - | - | - | -0.2 | Upgrade
|
| Comprehensive Income & Other | 24.3 | 24.3 | 24.5 | 24.7 | 24.9 | Upgrade
|
| Shareholders' Equity | 109.1 | 111.8 | 108.4 | 105.7 | 95.7 | Upgrade
|
| Total Liabilities & Equity | 228.3 | 215.7 | 204.6 | 224.5 | 191.3 | Upgrade
|
| Total Debt | 77.4 | 64.4 | 64.8 | 72.2 | 65.2 | Upgrade
|
| Net Cash (Debt) | -74.4 | -55.5 | -60.6 | -71.3 | -54 | Upgrade
|
| Net Cash Per Share | -1.86 | -1.39 | -1.52 | -1.78 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 39.87 | 40.01 | 40.01 | 39.98 | 39.97 | Upgrade
|
| Total Common Shares Outstanding | 39.87 | 40.01 | 40.01 | 39.98 | 39.97 | Upgrade
|
| Working Capital | 84.5 | 89.1 | 87.9 | 83 | 80.2 | Upgrade
|
| Book Value Per Share | 2.74 | 2.79 | 2.71 | 2.64 | 2.39 | Upgrade
|
| Tangible Book Value | 91.2 | 93.4 | 88.6 | 85.3 | 81.1 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.33 | 2.21 | 2.13 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.