Smurfit Kappa Group Plc
SMFKY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $904,467 | $777,000 | $855,000 | $891,000 |
| Short-Term Investments | $0 | $0 | $2,746,000 | $0 |
| Receivables | $2,000,821 | $2,280,882 | $2,033,018 | $1,337,000 |
| Inventory | $1,035,390 | $1,241,000 | $1,056,000 | $964,282 |
| Other Curr. Assets | $137,919 | $210,118 | $113,255 | $65,718 |
| Total Curr. Assets | $4,078,598 | $4,509,000 | $4,070,000 | $3,258,000 |
| Property Plant & Equip (Net) | $5,634,681 | $4,976,000 | $4,611,000 | $4,150,000 |
| Goodwill | $2,574,284 | $2,455,000 | $2,511,000 | $2,344,000 |
| Intangibles | $197,464 | $217,000 | $211,000 | $208,000 |
| Long-Term Investments | $79,953 | $67,173 | -$2,722,000 | $23,000 |
| Tax Assets | $717,577 | $141,000 | $149,000 | $172,000 |
| Other NC Assets | -$82,332 | $116,827 | $2,877,000 | $135,000 |
| Total NC Assets | $9,121,627 | $7,973,000 | $7,637,000 | $7,032,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,200,225 | $12,482,000 | $11,707,000 | $10,290,000 |
| Liabilities | – | – | – | – |
| Payables | $2,376,600 | $2,642,000 | $1,417,870 | $978,000 |
| Short-Term Debt | $174,897 | $180,465 | $186,816 | $154,000 |
| Tax Payable | $133,000 | $49,000 | $27,000 | $7,000 |
| Deferred Revenue | $0 | $0 | $0 | $125,000 |
| Other Curr. Liab. | $38,338 | $155,535 | $1,195,313 | $966,000 |
| Total Curr. Liab. | $2,722,835 | $3,027,000 | $2,827,000 | $2,230,000 |
| LT Debt | $3,294,060 | $3,919,780 | $4,182,407 | $3,122,000 |
| Deferred Rev, NC | $34,000 | $26,000 | $700,000 | $943,000 |
| Deferred Tax Liab, NC | $750,558 | $190,000 | $175,000 | $191,000 |
| Other NC Liab. | $845,111 | $602,554 | $24,000 | $21,000 |
| Total NC Liab. | $4,412,152 | $4,417,000 | $5,081,407 | $4,277,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$652,218 | $59,149 | $118,866 | $0 |
| Total Liabilities | $7,134,987 | $7,444,000 | $7,315,000 | $6,507,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,176,129 | $2,725,027 | $1,473,000 | $917,000 |
| AOCI | -$186,890 | -$274,708 | -$255,625 | $256,000 |
| Other Equity | $2,567,488 | $2,587,673 | $2,584,941 | $2,597,000 |
| Total Equity | $5,556,727 | $5,025,000 | $4,379,000 | $3,770,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,992 | $13,000 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $13,200,225 | $12,482,000 | $11,707,000 | $10,290,000 |
| Net Debt | $2,564,489 | $3,323,245 | $3,514,223 | $2,385,000 |