UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $677,075 | $627,000 | $772,000 | $892,000 |
| Short-Term Investments | $0 | $113,000 | $76,000 | $1,000 |
| Receivables | $2,061,734 | $1,773,000 | $1,968,000 | $1,640,000 |
| Inventory | $2,341,013 | $2,006,000 | $2,092,000 | $2,070,000 |
| Other Curr. Assets | $76,274 | $53,000 | $38,000 | $394,000 |
| Total Curr. Assets | $5,156,095 | $4,572,000 | $4,946,000 | $5,035,000 |
| Property Plant & Equip (Net) | $11,402,316 | $7,314,000 | $7,679,000 | $7,932,000 |
| Goodwill | $310,962 | $267,000 | $279,000 | $174,000 |
| Intangibles | $658,300 | $600,000 | $584,000 | $580,000 |
| Long-Term Investments | $2,972,324 | $2,868,406 | $2,200,000 | $2,267,000 |
| Tax Assets | $614,883 | $521,000 | $530,000 | $526,000 |
| Other NC Assets | $59,845 | $2,043,594 | $2,589,000 | $2,583,000 |
| Total NC Assets | $16,018,629 | $13,614,000 | $13,861,000 | $14,062,000 |
| Other Assets | $0 | $0 | $1,000 | -$1,000 |
| Total Assets | $21,174,725 | $18,186,000 | $18,808,000 | $19,096,000 |
| Liabilities | – | – | – | – |
| Payables | $2,512,335 | $2,120,000 | $2,689,000 | $1,938,000 |
| Short-Term Debt | $314,482 | $422,898 | $150,000 | $37,000 |
| Tax Payable | $0 | $29,000 | $39,000 | $18,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $320,349 | $196,102 | $232,000 | $287,000 |
| Total Curr. Liab. | $3,191,757 | $2,768,000 | $3,110,000 | $2,395,000 |
| LT Debt | $4,264,281 | $0 | $0 | $2,945,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $787,378 | $684,000 | $689,000 | $673,000 |
| Other NC Liab. | $740,441 | $4,405,000 | $4,421,000 | $826,000 |
| Total NC Liab. | $5,792,100 | $5,089,000 | $5,110,000 | $5,161,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $832,000 |
| Total Liabilities | $8,983,857 | $7,857,000 | $8,220,000 | $7,556,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,044,362 | $890,000 | $890,000 | $890,000 |
| Retained Earnings | $6,974,927 | $5,917,000 | $6,005,000 | $6,644,000 |
| AOCI | $3,784,344 | $0 | $0 | $0 |
| Other Equity | $0 | $3,192,000 | $3,431,000 | $3,607,000 |
| Total Equity | $11,801,286 | $9,997,000 | $10,198,000 | $11,139,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $389,582 | $332,000 | $390,000 | $401,000 |
| Total Liab. & Tot. Equity | $21,174,725 | $18,186,000 | $18,808,000 | $19,096,000 |
| Net Debt | $3,901,688 | -$204,102 | -$622,000 | $2,090,000 |