KAMUX — Kamux Oyj Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Kamux Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.9	4.2	8.9	3	18.5
Net Total Accounts Receivable
Net Total Receivables	12.7	13.7	16.5	19.1	17.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	152	137	148	159	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.6	46.1	48.1	50.4	41.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	205	216	228	195
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.9	49.2	58.4	74.6	51.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	119	96.2	104	119	91.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	106	108	112	109	104
Total Liabilities & Shareholders' Equity	225	205	216	228	195
Total Common Shares Outstanding