Sampo Oyj
SAXPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962,000 | $1,415,000 | $3,073,000 | $4,632,000 |
| Short-Term Investments | $0 | $0 | $16,048,000 | $17,365,000 |
| Receivables | $163,000 | $0 | $196,000 | $173,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,987,000 | $0 | $0 | $412,000 |
| Total Curr. Assets | $5,112,000 | $1,415,000 | $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 | $0 |
| Tax Assets | $2,000 | $3,000 | $11,000 | $39,000 |
| Other NC Assets | -$24,000 | $3,125,000 | $32,350,000 | $52,075,000 |
| Total NC Assets | $19,366,000 | $22,852,000 | $36,199,000 | $56,429,000 |
| Other Assets | $24,478,000 | -$42,000 | $39,212,000 | $58,684,000 |
| Total Assets | $24,478,000 | $24,225,000 | $39,212,000 | $58,684,000 |
| 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 | $0 | $0 |
| Other Curr. Liab. | $596,000 | -$2,000 | -$469,000 | $10,403,000 |
| Total Curr. Liab. | $610,000 | $351,000 | $326,000 | $11,747,000 |
| LT Debt | $3,083,000 | $2,958,000 | $3,582,000 | $2,221,000 |
| Deferred Rev, NC | $0 | $0 | $287,000 | $285,000 |
| Deferred Tax Liab, NC | $0 | $567,000 | $540,000 | $0 |
| Other NC Liab. | $14,470,000 | $12,672,000 | $25,649,000 | $45,581,000 |
| Total NC Liab. | $17,419,000 | $16,197,000 | $29,034,000 | $47,597,000 |
| Other Liabilities | $16,809,000 | -$10,000 | $29,034,000 | $33,581,000 |
| Cap. Leases | $134,000 | $160,000 | $197,000 | $205,000 |
| Total Liabilities | $17,419,000 | $16,538,000 | $29,034,000 | $45,228,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,000 | $98,000 | $98,000 | $98,000 |
| Retained Earnings | $4,176,000 | $6,377,000 | $8,482,000 | $9,956,000 |
| AOCI | $2,785,000 | $783,000 | $1,038,000 | $2,744,000 |
| Other Equity | $0 | $5,000 | $0 | $0 |
| Total Equity | $7,059,000 | $7,263,000 | $9,618,000 | $12,788,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $424,000 | $560,000 | $676,000 |
| Total Liab. & Tot. Equity | $24,478,000 | $24,225,000 | $39,212,000 | $58,684,000 |
| Net Debt | $2,121,000 | $1,543,000 | $509,000 | -$2,411,000 |