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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.6	11.2	0.9	4.2	8.9
Net Total Accounts Receivable
Net Total Receivables	15.4	12.9	12.7	13.7	16.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	121	152	137	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.6	49.3	50.6	46.1	48.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182	191	225	205	216
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	44.1	41.2	68.9	49.2	58.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	99.8	95.6	119	96.2	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81.7	95.7	106	108	112
Total Liabilities & Shareholders' Equity	182	191	225	205	216
Total Common Shares Outstanding