Kamux Oyj
KMUXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $9 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $15 | $14 | $18 |
| Inventory | $131 | $117 | $114 | $133 |
| Other Curr. Assets | $5 | $7 | $8 | $9 |
| Total Curr. Assets | $159 | $148 | $137 | $152 |
| Property Plant & Equip (Net) | $50 | $48 | $46 | $51 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $4 | $4 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $0 | $2 | $0 | -$0 |
| Total NC Assets | $69 | $68 | $67 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $216 | $205 | $225 |
| Liabilities | – | – | – | – |
| Payables | $39 | $8 | $7 | $7 |
| Short-Term Debt | $33 | $19 | $9 | $23 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $11 | $7 | $40 |
| Other Curr. Liab. | $3 | $19 | $26 | $33 |
| Total Curr. Liab. | $75 | $58 | $49 | $69 |
| LT Debt | $44 | $45 | $47 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $45 | $46 | $47 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $42 | $41 | $46 |
| Total Liabilities | $119 | $104 | $96 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $86 | $87 | $84 | $81 |
| AOCI | $0 | $0 | $24 | $25 |
| Other Equity | $23 | $24 | $0 | $0 |
| Total Equity | $109 | $112 | $108 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228 | $216 | $205 | $225 |
| Net Debt | $74 | $56 | $52 | $71 |