UPM-Kymmene Oyj
UPMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892,000 | $632,000 | $2,067,000 | $1,460,000 |
| Short-Term Investments | $1,000 | $1,000 | $1,000 | $100,000 |
| Receivables | $1,640,000 | $1,309,000 | $1,614,000 | $1,319,000 |
| Inventory | $2,070,000 | $1,918,000 | $2,255,000 | $1,569,000 |
| Other Curr. Assets | $432,000 | $699,000 | $2,909,000 | $2,129,000 |
| Total Curr. Assets | $5,035,000 | $4,559,000 | $7,232,000 | $5,258,000 |
| Property Plant & Equip (Net) | $7,932,000 | $9,166,000 | $7,449,000 | $6,178,000 |
| Goodwill | $174,000 | $283,000 | $282,000 | $237,000 |
| Intangibles | $580,000 | $715,000 | $552,000 | $366,000 |
| Long-Term Investments | $2,267,000 | $2,306,000 | $3,678,000 | $2,512,000 |
| Tax Assets | $526,000 | $0 | $485,000 | $466,000 |
| Other NC Assets | $2,583,000 | $1,443,000 | $2,531,000 | $2,661,000 |
| Total NC Assets | $14,062,000 | $13,913,000 | $14,977,000 | $12,420,000 |
| Other Assets | -$1,000 | $1,000 | -$2,000 | -$2,000 |
| Total Assets | $19,096,000 | $18,473,000 | $22,207,000 | $17,676,000 |
| Liabilities | – | – | – | – |
| Payables | $1,938,000 | $1,297,000 | $1,855,000 | $1,697,000 |
| Short-Term Debt | $152,000 | $294,000 | $534,000 | $79,000 |
| Tax Payable | $18,000 | $28,000 | $90,000 | $45,000 |
| Deferred Revenue | $0 | $0 | $750,000 | $598,000 |
| Other Curr. Liab. | $287,000 | $822,000 | $974,000 | $647,000 |
| Total Curr. Liab. | $2,395,000 | $2,441,000 | $3,453,000 | $2,468,000 |
| LT Debt | $3,662,000 | $2,962,000 | $4,340,000 | $2,542,000 |
| Deferred Rev, NC | $0 | $0 | $901,000 | $0 |
| Deferred Tax Liab, NC | $673,000 | $616,000 | $636,000 | $596,000 |
| Other NC Liab. | $826,000 | $923,000 | $900,000 | $963,000 |
| Total NC Liab. | $5,161,000 | $4,501,000 | $5,876,000 | $4,101,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $832,000 | $706,000 | $667,000 | $574,000 |
| Total Liabilities | $7,556,000 | $6,942,000 | $9,329,000 | $6,569,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $890,000 | $890,000 | $890,000 | $890,000 |
| Retained Earnings | $6,644,000 | $6,998,000 | $7,433,000 | $6,419,000 |
| AOCI | $0 | $0 | $4,182,000 | $3,539,000 |
| Other Equity | $3,605,000 | $3,273,000 | -$2,000 | -$2,000 |
| Total Equity | $11,139,000 | $11,161,000 | $12,502,000 | $10,846,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $401,000 | $370,000 | $376,000 | $261,000 |
| Total Liab. & Tot. Equity | $19,096,000 | $18,473,000 | $22,207,000 | $17,676,000 |
| Net Debt | $2,922,000 | $2,624,000 | $2,807,000 | $1,161,000 |