Kamux Oyj (HEL:KAMUX)

Kamux Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.8	3	8.9	4.2	0.9	11.2
Cash & Short-Term Investments	29.8	3	8.9	4.2	0.9	11.2
Cash Growth	2880.00%	-66.29%	111.91%	366.67%	-91.96%	-59.42%
Accounts Receivable	20.6	11.9	14.7	11.2	9.4	10.4
Other Receivables	5.6	8.4	2.3	3.1	3.9	3.2
Receivables	26.2	20.3	17	14.3	13.3	13.6
Inventory	112.1	131	117.2	114.1	132.8	93.6
Prepaid Expenses	-	4.9	4.3	4.5	4.8	3
Other Current Assets	-	-0.1	0.1	-	0.1	-
Total Current Assets	168.1	159.1	147.5	137.1	151.9	121.4
Property, Plant & Equipment	49.9	50.4	48.1	46.1	50.6	49.3
Goodwill	14.3	14.2	14	14	14	14
Other Intangible Assets	2.9	3.1	4.4	5.8	6.4	0.6
Long-Term Deferred Tax Assets	0.8	0.7	1.4	1.3	1.4	1.3
Other Long-Term Assets	-	0.8	0.3	0.3	0.2	4.7
Total Assets	236	228.3	215.7	204.6	224.5	191.3
Accounts Payable	41.7	8.8	7.7	5.5	6	9.6
Accrued Expenses	-	11.5	13.4	13.5	30.7	10.6
Short-Term Debt	22.3	8.8	6.7	6.5	6.3	0.6
Current Portion of Long-Term Debt	-	14.3	2.3	2.3	7	2
Current Portion of Leases	10.5	10.9	10.3	9.3	9.5	8.6
Current Income Taxes Payable	-	-	-	-	1.6	0.1
Current Unearned Revenue	-	11.7	10.3	7.4	4.4	3.5
Other Current Liabilities	2.4	8.6	7.7	4.7	3.4	6.2
Total Current Liabilities	76.9	74.6	58.4	49.2	68.9	41.2
Long-Term Debt	21.7	11.7	13.2	15.5	13	14.9
Long-Term Leases	31.5	32.5	31.9	31.2	36.4	39.1
Other Long-Term Liabilities	0.5	1.2	0.4	0.3	0.5	0.4
Total Liabilities	130.6	120	103.9	96.2	118.8	95.6
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	81.4	85.5	87.4	83.8	80.9	70.9
Treasury Stock	-0.8	-0.8	-	-	-	-0.2
Comprehensive Income & Other	24.7	23.5	24.3	24.5	24.7	24.9
Shareholders' Equity	105.4	108.3	111.8	108.4	105.7	95.7
Total Liabilities & Equity	236	228.3	215.7	204.6	224.5	191.3
Total Debt	86	78.2	64.4	64.8	72.2	65.2
Net Cash (Debt)	-56.2	-75.2	-55.5	-60.6	-71.3	-54
Net Cash Per Share	-1.41	-1.88	-1.39	-1.52	-1.78	-1.35
Filing Date Shares Outstanding	40	39.87	40.01	40.01	39.98	39.97
Total Common Shares Outstanding	40	39.87	40.01	40.01	39.98	39.97
Working Capital	91.2	84.5	89.1	87.9	83	80.2
Book Value Per Share	2.63	2.72	2.79	2.71	2.64	2.39
Tangible Book Value	88.2	91	93.4	88.6	85.3	81.1
Tangible Book Value Per Share	2.21	2.28	2.33	2.21	2.13	2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.