Smurfit Kappa Group Plc
SMFKY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,104 | $904 | $615 | $777 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,849 | $2,001 | $2,464 | $2,281 |
| Inventory | $1,105 | $1,035 | $1,122 | $1,241 |
| Other Curr. Assets | $547 | $138 | $9 | $210 |
| Total Curr. Assets | $6,605 | $4,079 | $4,210 | $4,509 |
| Property Plant & Equip (Net) | $5,205 | $5,635 | $5,192 | $4,976 |
| Goodwill | $2,574 | $2,574 | $4 | $2,455 |
| Intangibles | $193 | $197 | $2,657 | $217 |
| Long-Term Investments | $0 | $80 | $80 | $67 |
| Tax Assets | $0 | $718 | $147 | $141 |
| Other NC Assets | $575 | -$82 | $144 | $117 |
| Total NC Assets | $8,547 | $9,122 | $8,224 | $7,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,153 | $13,200 | $12,434 | $12,482 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,377 | $2,501 | $1,512 |
| Short-Term Debt | $361 | $175 | $213 | $193 |
| Tax Payable | $0 | $133 | $59 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,509 | $38 | $337 | $362 |
| Total Curr. Liab. | $2,871 | $2,723 | $2,678 | $3,027 |
| LT Debt | $5,643 | $3,294 | $3,906 | $3,920 |
| Deferred Rev, NC | $0 | $0 | $579 | $26 |
| Deferred Tax Liab, NC | $0 | $751 | $188 | $190 |
| Other NC Liab. | $1,093 | $845 | $861 | $660 |
| Total NC Liab. | $6,736 | $4,412 | $4,386 | $4,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$652 | $0 | $59 |
| Total Liabilities | $9,607 | $7,135 | $7,064 | $7,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,276 | $3,176 | $2,372 | $2,143 |
| AOCI | -$1,000 | -$187 | -$158 | -$275 |
| Other Equity | $3,255 | $2,567 | $3,033 | $3,521 |
| Total Equity | $5,531 | $5,557 | $5,357 | $5,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $13 | $13 |
| Total Liab. & Tot. Equity | $15,153 | $13,200 | $12,434 | $12,482 |
| Net Debt | $2,900 | $2,564 | $3,504 | $3,336 |