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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.4	3	8.9	4.2	0.9	11.2
Cash & Short-Term Investments	7.4	3	8.9	4.2	0.9	11.2
Cash Growth	39.62%	-66.29%	111.91%	366.67%	-91.96%	-59.42%
Accounts Receivable	19.5	11.9	14.7	11.2	9.4	10.4
Other Receivables	5.8	8.4	2.3	3.1	3.9	3.2
Receivables	25.3	20.3	17	14.3	13.3	13.6
Inventory	123.3	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	156	159.1	147.5	137.1	151.9	121.4
Property, Plant & Equipment	44.3	50.4	48.1	46.1	50.6	49.3
Goodwill	14.3	14.2	14	14	14	14
Other Intangible Assets	2.4	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	217.8	228.3	215.7	204.6	224.5	191.3
Accounts Payable	40.6	8.8	7.7	5.5	6	9.6
Accrued Expenses	-	11.5	13.4	13.5	30.7	10.6
Short-Term Debt	-	8.8	6.7	6.5	6.3	0.6
Current Portion of Long-Term Debt	14.3	14.3	2.3	2.3	7	2
Current Portion of Leases	9.9	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	2.2	8.6	7.7	4.7	3.4	6.2
Total Current Liabilities	67	74.6	58.4	49.2	68.9	41.2
Long-Term Debt	20.6	11.7	13.2	15.5	13	14.9
Long-Term Leases	24.1	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	112.2	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	81.7	85.5	87.4	83.8	80.9	70.9
Treasury Stock	-0.8	-0.8	-	-	-	-0.2
Comprehensive Income & Other	24.6	23.5	24.3	24.5	24.7	24.9
Shareholders' Equity	105.6	108.3	111.8	108.4	105.7	95.7
Total Liabilities & Equity	217.8	228.3	215.7	204.6	224.5	191.3
Total Debt	68.9	78.2	64.4	64.8	72.2	65.2
Net Cash (Debt)	-61.5	-75.2	-55.5	-60.6	-71.3	-54
Net Cash Per Share	-1.54	-1.88	-1.39	-1.52	-1.78	-1.35
Filing Date Shares Outstanding	39.87	39.87	40.01	40.01	39.98	39.97
Total Common Shares Outstanding	39.87	39.87	40.01	40.01	39.98	39.97
Working Capital	89	84.5	89.1	87.9	83	80.2
Book Value Per Share	2.65	2.72	2.79	2.71	2.64	2.39
Tangible Book Value	88.9	91	93.4	88.6	85.3	81.1
Tangible Book Value Per Share	2.23	2.28	2.33	2.21	2.13	2.03

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