Smurfit Kappa Group Plc
SMFTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $778,000 | $855,000 | $27 | $905,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,844,000 | $4,117,000 | $0 | $1,636,000 |
| Inventory | $3,774,000 | $3,550,000 | $0 | $1,023,000 |
| Other Curr. Assets | $1,583,000 | $1,533,000 | $0 | $65,781 |
| Total Curr. Assets | $10,979,000 | $10,055,000 | $27 | $4,078,598 |
| Property Plant & Equip (Net) | $23,097,000 | $22,675,000 | $0 | $5,634,681 |
| Goodwill | $7,207,000 | $6,822,000 | $0 | $2,473,543 |
| Intangibles | $1,107,000 | $1,117,000 | $0 | $195,000 |
| Long-Term Investments | $0 | $0 | $0 | $79,953 |
| Tax Assets | $0 | $0 | $0 | $717,577 |
| Other NC Assets | $3,356,000 | $3,090,000 | $0 | $20,988 |
| Total NC Assets | $34,767,000 | $33,704,000 | $0 | $9,121,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,746,000 | $43,759,000 | $27 | $12,628,000 |
| Liabilities | – | – | – | – |
| Payables | $3,380,000 | $3,290,000 | $12 | $1,278,948 |
| Short-Term Debt | $1,034,000 | $1,053,000 | $0 | $174,897 |
| Tax Payable | $0 | $0 | $0 | $133,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,177,000 | $2,275,000 | $0 | $725,039 |
| Total Curr. Liab. | $7,591,000 | $7,333,000 | $12 | $2,692,414 |
| LT Debt | $13,329,000 | $12,542,000 | $0 | $3,570,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $34,000 |
| Deferred Tax Liab, NC | $3,482,000 | $3,600,000 | $0 | $750,558 |
| Other NC Liab. | $3,020,000 | $2,897,000 | $0 | $4,118,554 |
| Total NC Liab. | $19,831,000 | $19,039,000 | $0 | $4,903,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $273,839 |
| Total Liabilities | $27,422,000 | $26,372,000 | $12 | $7,054,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $27 | $0 |
| Retained Earnings | $2,771,000 | $2,950,000 | -$12 | $2,603,000 |
| AOCI | -$428,000 | -$1,446,000 | -$0 | $388,000 |
| Other Equity | $0 | $0 | $0 | -$847,000 |
| Total Equity | $18,297,000 | $17,360,000 | $14 | $5,556,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $27,000 | $0 | $13,992 |
| Total Liab. & Tot. Equity | $45,746,000 | $43,759,000 | $27 | $13,200,225 |
| Net Debt | $13,585,000 | $12,740,000 | -$27 | $2,839,897 |