Kamux Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kamux Oyj's balance sheet done over the years? Its assets were worth $215,700,000 last year, which is more than in the previous period. 48% of Kamux Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $103,900,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 40594000 | 27.79M | 68.47% |
|---|---|---|---|
| 2015 | 58747000 | 37.41M | 63.68% |
| 2016 | 78436000 | 49.52M | 63.14% |
| 2017 | 103000000 | 44.1M | 42.82% |
| 2018 | 115000000 | 46.1M | 40.09% |
| 2019 | 181500000 | 99.9M | 55.04% |
| 2020 | 191300000 | 95.7M | 50.03% |
| 2021 | 224500000 | 118.8M | 52.92% |
| 2022 | 204600000 | 96.3M | 47.07% |
| 2023 | 215700000 | 103.9M | 48.17% |
0RP3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.9M | 4.2M | 900K | 11.2M | 27.6M | 12.8M | 18.1M | 736K | 846K | 16K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.7M | 18.7M | 18.1M | 13.6M | 18.7M | 10.3M | 10.6M | 13.18M | 5.07M | 3.50M |
Inventory | 117.2M | 114.1M | 132.8M | 93.6M | 70.2M | 71M | 55.2M | 47.91M | 36.22M | 21.36M |
Other current assets | 6.6M | 100K | 100K | 3M | 100K | 14.3M | 3.4M | -1K | 1.81M | 1.36M |
Total current assets | 147.5M | 137.1M | 151.9M | 121.4M | 116.6M | 98.1M | 86.2M | 61.83M | 43.45M | 25.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48M | 46M | 50.7M | 49.3M | 48.6M | 1.8M | 1.7M | 1.71M | 870K | 747K |
Goodwill | 14M | 14M | 14M | 14M | 13.6M | 13.6M | 13.6M | 13.56M | 13.56M | 13.56M |
Intangible assets | 4.6M | 5.8M | 6.4M | 5M | 2.1M | 1.1M | 1.1M | 998K | 613K | 427K |
Long term investments | 200K | 200K | 200K | 200K | 200K | 100K | 100K | 28K | 45K | 0 |
Other non-current assets | 0 | 100K | -100K | 100K | -100K | -100K | 0 | -1K | -1K | 1K |
Total non-current assets | 68.2M | 67.4M | 72.6M | 69.9M | 64.8M | 16.9M | 16.8M | 16.60M | 15.29M | 15.03M |
Total assets | 215.7M | 204.6M | 224.5M | 191.3M | 181.5M | 115M | 103M | 78.43M | 58.74M | 40.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.3M | 40.2M | 20.3M | 3.4M | 300K | 9.7M | 3.44M | 1.20M | 5.02M |
Short term debt | 17.6M | 16.6M | 22M | 10.6M | 10.9M | 3M | 3M | 6.30M | 7.42M | 4.60M |
Total current liabilities | 58.4M | 49.2M | 68.9M | 41.2M | 44.1M | 26.1M | 21.3M | 23.71M | 19.44M | 12.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.1M | 46.7M | 49.4M | 54M | 55.3M | 19.4M | 22.4M | 25.36M | 17.78M | 15.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 400K | 400K | 500K | 500K | 500K | 600K | 400K | 442K | 182K | 243K |
Total non-current liabilities | 45.5M | 47.1M | 49.9M | 54.5M | 55.8M | 20M | 22.8M | 25.80M | 17.96M | 15.76M |
Total liabilities | 103.9M | 96.3M | 118.8M | 95.7M | 99.9M | 46.1M | 44.1M | 49.52M | 37.41M | 27.79M |