Smurfit Kappa Group Plc
SMFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $855,000 | $905,000 | $777,000 | $855,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,117,000 | $2,000,821 | $1,909,000 | $2,033,018 |
| Inventory | $3,550,000 | $1,023,000 | $1,241,000 | $1,056,000 |
| Other Curr. Assets | $1,533,000 | $650,753 | $581,000 | $2,444,465 |
| Total Curr. Assets | $10,055,000 | $4,570,000 | $4,509,000 | $4,070,000 |
| Property Plant & Equip (Net) | $22,675,000 | $5,634,681 | $4,976,000 | $4,611,000 |
| Goodwill | $6,822,000 | $2,473,543 | $2,455,000 | $2,511,000 |
| Intangibles | $1,117,000 | $195,000 | $217,000 | $211,000 |
| Long-Term Investments | $0 | $79,953 | $67,173 | $51,924 |
| Tax Assets | $0 | $152,545 | $141,000 | $149,000 |
| Other NC Assets | $3,090,000 | $20,988 | $116,827 | $103,076 |
| Total NC Assets | $33,704,000 | $8,547,000 | $7,973,000 | $7,637,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,759,000 | $13,200,225 | $12,482,000 | $11,707,000 |
| Liabilities | – | – | – | – |
| Payables | $3,290,000 | $1,278,948 | $1,512,081 | $1,606,621 |
| Short-Term Debt | $1,053,000 | $174,897 | $180,000 | $165,000 |
| Tax Payable | $0 | $133,000 | $49,000 | $27,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,990,000 | $1,566,000 | $1,285,919 | $1,028,379 |
| Total Curr. Liab. | $7,333,000 | $3,006,000 | $3,027,000 | $2,827,000 |
| LT Debt | $12,542,000 | $3,570,000 | $3,600,000 | $3,589,000 |
| Deferred Rev, NC | $0 | $37,584 | $601,000 | $700,000 |
| Deferred Tax Liab, NC | $3,600,000 | $750,558 | $190,000 | $175,000 |
| Other NC Liab. | $2,897,000 | $790,000 | $1,136,780 | $1,492,407 |
| Total NC Liab. | $19,039,000 | $4,871,000 | $4,417,000 | $4,488,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,372,000 | $7,595,526 | $7,444,000 | $7,315,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Retained Earnings | $2,950,000 | $2,603,000 | $2,143,000 | $1,473,000 |
| AOCI | -$1,446,000 | -$186,890 | -$274,708 | -$255,625 |
| Other Equity | $15,855,000 | $3,729,913 | $3,520,506 | $3,740,620 |
| Total Equity | $17,360,000 | $6,158,000 | $5,025,000 | $4,379,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $16,000 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $43,759,000 | $13,200,225 | $12,482,000 | $11,707,000 |
| Net Debt | $12,740,000 | $2,839,897 | $3,003,000 | $2,899,000 |