Sampo Oyj
SAXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962,000 | $1,415,000 | $3,073,000 | $4,819,000 |
| Short-Term Investments | $0 | $0 | $16,048,000 | $17,685,000 |
| Receivables | $163,000 | $0 | $0 | $173,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,125,000 | $258,000 | $0 | $10,497,000 |
| Total Curr. Assets | $0 | $1,673,000 | $19,121,000 | $22,504,000 |
| Property Plant & Equip (Net) | $284,000 | $318,000 | $355,000 | $375,000 |
| Goodwill | $2,490,000 | $2,469,000 | $2,385,000 | $2,490,000 |
| Intangibles | $1,147,000 | $1,168,000 | $1,109,000 | $1,304,000 |
| Long-Term Investments | $15,467,000 | $15,769,000 | $19,188,000 | $23,369,000 |
| Tax Assets | $2,000 | $3,000 | $17,000 | $39,000 |
| Other NC Assets | $5,088,000 | $18,894,000 | -$23,054,000 | -$27,577,000 |
| Total NC Assets | $24,478,000 | $38,621,000 | $23,054,000 | $27,577,000 |
| Other Assets | $24,478,000 | $24,225,000 | -$142,000 | $10,980,000 |
| Total Assets | $24,478,000 | $24,225,000 | $42,033,000 | $61,061,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14,000 | $2,000 | $795,000 | $1,344,000 |
| Deferred Revenue | $0 | $0 | -$539,000 | -$529,000 |
| Other Curr. Liab. | -$14,000 | $29,000 | -$795,000 | -$1,119,000 |
| Total Curr. Liab. | $0 | $31,000 | $73,000 | $12,000 |
| LT Debt | $3,083,000 | $2,958,000 | $3,582,000 | $2,221,000 |
| Deferred Rev, NC | $265,000 | $241,000 | $311,000 | $285,000 |
| Deferred Tax Liab, NC | $535,000 | $567,000 | $540,000 | $881,000 |
| Other NC Liab. | $14,470,000 | $13,688,000 | -$3,582,000 | $45,151,000 |
| Total NC Liab. | $17,419,000 | $16,488,000 | $73,000 | $4,701,000 |
| Other Liabilities | $0 | $0 | $32,344,000 | $42,884,000 |
| Cap. Leases | $134,000 | $160,000 | $197,000 | $205,000 |
| Total Liabilities | $17,419,000 | $16,538,000 | $32,490,000 | $47,597,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $739,000 | $0 | $0 |
| Common Stock | $98,000 | $98,000 | $98,000 | $98,000 |
| Retained Earnings | $4,176,000 | $6,378,000 | $7,784,000 | $9,952,000 |
| AOCI | $2,781,000 | -$739,000 | $1,113,000 | $2,744,000 |
| Other Equity | $0 | $787,000 | -$649,000 | $0 |
| Total Equity | $7,059,000 | $7,263,000 | $8,969,000 | $12,788,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $424,000 | $574,000 | $676,000 |
| Total Liab. & Tot. Equity | $24,478,000 | $24,225,000 | $42,033,000 | $61,061,000 |
| Net Debt | $2,121,000 | $1,543,000 | $509,000 | -$2,598,000 |