Smurfit Kappa Group Plc
SMFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $778 | $855 | $0 | $905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,844 | $4,117 | $0 | $1,636 |
| Inventory | $3,774 | $3,550 | $0 | $1,023 |
| Other Curr. Assets | $1,583 | $1,533 | $0 | $200 |
| Total Curr. Assets | $10,979 | $10,055 | $0 | $4,079 |
| Property Plant & Equip (Net) | $23,097 | $22,675 | $0 | $5,635 |
| Goodwill | $7,207 | $6,822 | $0 | $2,474 |
| Intangibles | $1,107 | $1,117 | $0 | $195 |
| Long-Term Investments | $0 | $0 | $0 | $80 |
| Tax Assets | $0 | $0 | $0 | $718 |
| Other NC Assets | $3,356 | $3,090 | $0 | $21 |
| Total NC Assets | $34,767 | $33,704 | $0 | $9,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,746 | $43,759 | $0 | $12,628 |
| Liabilities | – | – | – | – |
| Payables | $3,380 | $3,290 | $0 | $1,279 |
| Short-Term Debt | $1,034 | $1,053 | $0 | $175 |
| Tax Payable | $0 | $0 | $0 | $133 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,177 | $2,990 | $0 | $1,107 |
| Total Curr. Liab. | $7,591 | $7,333 | $0 | $2,692 |
| LT Debt | $13,329 | $12,542 | $0 | $3,570 |
| Deferred Rev, NC | $0 | $0 | $0 | $34 |
| Deferred Tax Liab, NC | $3,482 | $3,600 | $0 | $751 |
| Other NC Liab. | $3,020 | $2,897 | $0 | $4,119 |
| Total NC Liab. | $19,831 | $19,039 | $0 | $4,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,422 | $26,372 | $0 | $7,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $2,771 | $2,950 | -$0 | $2,603 |
| AOCI | -$428 | -$1,446 | -$0 | $388 |
| Other Equity | $15,953 | $15,855 | $0 | $2,637 |
| Total Equity | $18,297 | $17,360 | $0 | $5,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $27 | $0 | $14 |
| Total Liab. & Tot. Equity | $45,746 | $43,759 | $0 | $13,200 |
| Net Debt | $13,585 | $12,740 | -$0 | $2,840 |