- €2.45bn
- €5.92bn
- €452.40m
- 56
- 30
- 61
- 45
Annual balance sheet for Kojamo Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 328 | 326 | 224 | 18.3 | 359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 11.9 | 13 | 20.1 | 17.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 343 | 341 | 239 | 46.9 | 383 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.8 | 28.8 | 28.4 | 28 | 27.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,262 | 8,717 | 8,482 | 8,158 | 8,406 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 289 | 184 | 429 | 674 | 587 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,952 | 4,454 | 4,640 | 4,532 | 4,776 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,310 | 4,263 | 3,843 | 3,626 | 3,629 |
| Total Liabilities & Shareholders' Equity | 7,262 | 8,717 | 8,482 | 8,158 | 8,406 |
| Total Common Shares Outstanding |