Fortum Oyj
FOJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,045,000 | $4,183,000 | $3,918,000 | $7,592,000 |
| Short-Term Investments | $90,000 | $14,000 | $0 | $0 |
| Receivables | $1,281,000 | $1,941,000 | $5,075,000 | $24,895,000 |
| Inventory | $420,000 | $452,000 | $465,000 | $2,275,000 |
| Other Curr. Assets | $693,000 | $1,578,000 | $1,516,000 | $65,351,000 |
| Total Curr. Assets | $6,529,000 | $7,347,000 | $10,971,000 | $100,262,000 |
| Property Plant & Equip (Net) | $6,070,000 | $6,127,000 | $7,266,000 | $19,049,000 |
| Goodwill | $207,000 | $249,000 | $250,000 | $1,021,000 |
| Intangibles | $342,000 | $394,000 | $407,000 | $1,146,000 |
| Long-Term Investments | $2,287,000 | $1,297,000 | $3,810,000 | $6,364,000 |
| Tax Assets | $845,000 | $0 | $933,000 | $2,149,000 |
| Other NC Assets | $1,026,000 | $3,325,000 | $2,000 | $19,670,000 |
| Total NC Assets | $10,777,000 | $11,392,000 | $12,668,000 | $49,399,000 |
| Other Assets | $1,000 | $0 | $3,000 | $0 |
| Total Assets | $17,307,000 | $18,739,000 | $23,642,000 | $149,661,000 |
| Liabilities | – | – | – | – |
| Payables | $361,000 | $1,181,000 | $1,657,000 | $12,152,000 |
| Short-Term Debt | $492,000 | $1,338,000 | $4,127,000 | $8,519,000 |
| Tax Payable | $0 | $44,000 | $360,000 | $735,000 |
| Deferred Revenue | $0 | $0 | $4,924,000 | $78,570,000 |
| Other Curr. Liab. | $1,024,000 | $1,145,000 | $3,979,000 | $78,820,000 |
| Total Curr. Liab. | $1,877,000 | $3,708,000 | $10,123,000 | $100,226,000 |
| LT Debt | $4,336,000 | $4,573,000 | $3,658,000 | $8,701,000 |
| Deferred Rev, NC | $0 | $1,000 | $1,853,000 | $95,000 |
| Deferred Tax Liab, NC | $386,000 | $428,000 | $152,000 | $827,000 |
| Other NC Liab. | $1,555,000 | $1,531,000 | $119,000 | $26,147,000 |
| Total NC Liab. | $6,277,000 | $6,533,000 | $5,782,000 | $35,770,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,000 | $118,000 | $119,000 | $1,075,000 |
| Total Liabilities | $8,154,000 | $10,241,000 | $15,905,000 | $135,996,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,298,000 | $4,948,000 | $3,818,000 |
| Common Stock | $3,046,000 | $3,046,000 | $3,046,000 | $3,046,000 |
| Retained Earnings | $5,770,000 | $5,592,000 | $6,467,000 | $10,062,000 |
| AOCI | $0 | $0 | -$4,948,000 | -$3,818,000 |
| Other Equity | $258,000 | -$1,498,000 | -$1,843,000 | -$977,000 |
| Total Equity | $9,074,000 | $8,438,000 | $7,670,000 | $12,131,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,000 | $60,000 | $67,000 | $1,534,000 |
| Total Liab. & Tot. Equity | $17,307,000 | $18,739,000 | $23,642,000 | $149,661,000 |
| Net Debt | $783,000 | $1,728,000 | $3,867,000 | $9,628,000 |