Smurfit Kappa Group Plc
SMFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $855 | $905 | $777 | $855 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,117 | $2,001 | $1,909 | $2,033 |
| Inventory | $3,550 | $1,023 | $1,241 | $1,056 |
| Other Curr. Assets | $1,533 | $651 | $581 | $2,444 |
| Total Curr. Assets | $10,055 | $4,570 | $4,509 | $4,070 |
| Property Plant & Equip (Net) | $22,675 | $5,635 | $4,976 | $4,611 |
| Goodwill | $6,822 | $2,474 | $2,455 | $2,511 |
| Intangibles | $1,117 | $195 | $217 | $211 |
| Long-Term Investments | $0 | $80 | $67 | $52 |
| Tax Assets | $0 | $153 | $141 | $149 |
| Other NC Assets | $3,090 | $21 | $117 | $103 |
| Total NC Assets | $33,704 | $8,547 | $7,973 | $7,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,759 | $13,200 | $12,482 | $11,707 |
| Liabilities | – | – | – | – |
| Payables | $3,290 | $1,279 | $1,512 | $1,607 |
| Short-Term Debt | $1,053 | $175 | $180 | $165 |
| Tax Payable | $0 | $133 | $49 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,990 | $1,566 | $1,286 | $1,028 |
| Total Curr. Liab. | $7,333 | $3,006 | $3,027 | $2,827 |
| LT Debt | $12,542 | $3,570 | $3,600 | $3,589 |
| Deferred Rev, NC | $0 | $38 | $601 | $700 |
| Deferred Tax Liab, NC | $3,600 | $751 | $190 | $175 |
| Other NC Liab. | $2,897 | $790 | $1,137 | $1,492 |
| Total NC Liab. | $19,039 | $4,871 | $4,417 | $4,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,372 | $7,596 | $7,444 | $7,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $2,950 | $2,603 | $2,143 | $1,473 |
| AOCI | -$1,446 | -$187 | -$275 | -$256 |
| Other Equity | $15,855 | $3,730 | $3,521 | $3,741 |
| Total Equity | $17,360 | $6,158 | $5,025 | $4,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $16 | $13 | $13 |
| Total Liab. & Tot. Equity | $43,759 | $13,200 | $12,482 | $11,707 |
| Net Debt | $12,740 | $2,840 | $3,003 | $2,899 |