Smurfit Kappa Group Plc
SMFKY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,103,888 | $904,467 | $615,000 | $777,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,849,264 | $2,000,821 | $2,463,609 | $2,280,882 |
| Inventory | $1,105,264 | $1,035,390 | $1,122,000 | $1,241,000 |
| Other Curr. Assets | $547,031 | $137,919 | $5,992 | $2,491,000 |
| Total Curr. Assets | $6,605,446 | $4,078,598 | $4,210,000 | $4,509,000 |
| Property Plant & Equip (Net) | $5,205,196 | $5,634,681 | $5,192,000 | $4,976,000 |
| Goodwill | $2,573,660 | $2,574,284 | $3,657 | $2,455,000 |
| Intangibles | $193,235 | $197,464 | $2,657,343 | $217,000 |
| Long-Term Investments | $0 | $79,953 | $79,890 | $67,173 |
| Tax Assets | $0 | $717,577 | $147,000 | $141,000 |
| Other NC Assets | $575,036 | -$82,332 | $144,110 | $116,827 |
| Total NC Assets | $8,547,126 | $9,121,627 | $8,224,000 | $7,973,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,152,572 | $13,200,225 | $12,434,000 | $12,482,000 |
| Liabilities | – | – | – | – |
| Payables | $12 | $2,376,600 | $2,500,598 | $1,512,081 |
| Short-Term Debt | $361,265 | $174,897 | $213,002 | $193,032 |
| Tax Payable | $0 | $133,000 | $59,000 | $49,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,509,236 | $171,338 | $396,298 | $411,116 |
| Total Curr. Liab. | $2,870,513 | $2,722,835 | $2,678,000 | $3,027,000 |
| LT Debt | $5,643,008 | $3,946,278 | $3,905,758 | $3,860,631 |
| Deferred Rev, NC | $0 | $0 | $579,000 | $26,000 |
| Deferred Tax Liab, NC | $0 | $750,558 | $188,000 | $190,000 |
| Other NC Liab. | $1,093,129 | $845,111 | $860,701 | $660,149 |
| Total NC Liab. | $6,736,136 | $4,412,152 | $4,386,000 | $4,417,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $273,839 | $353,000 | $281,726 |
| Total Liabilities | $9,606,649 | $7,134,987 | $7,064,000 | $7,444,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $0 | $0 | $0 |
| Retained Earnings | $3,275,652 | $3,176,129 | $2,372,000 | $2,143,000 |
| AOCI | -$999,778 | -$186,890 | -$157,783 | -$274,708 |
| Other Equity | $3,255,114 | $2,567,488 | $3,032,687 | $3,520,506 |
| Total Equity | $5,530,988 | $5,556,727 | $5,357,000 | $5,025,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,936 | $13,992 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $15,152,572 | $13,200,225 | $12,434,000 | $12,482,000 |
| Net Debt | $2,900,385 | $3,216,707 | $3,503,759 | $3,276,663 |