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Kojamo Oyj (KOJAF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.300.00 (0.00%)
At close: 01:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,000
119,400
197,000
210,500
Other short-term investments
3,300
104,000
128,800
117,500
Total cash
18,300
223,400
325,800
328,000
Net receivables
7,500
6,400
4,900
5,500
Inventory
0
100
100
100
Other current assets
-
200
200
200
Total current assets
46,900
238,900
340,500
342,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,400
38,700
38,400
38,900
Accumulated depreciation
-10,400
-10,300
-9,600
-9,100
Net property, plant and equipment
28,000
28,400
28,800
29,800
Intangible assets
600
700
800
400
Total non-current assets
8,111,400
8,243,500
8,376,200
6,918,700
Total assets
8,158,300
8,482,300
8,716,800
7,261,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
591,000
345,600
97,800
219,100
Accounts payable
1,800
21,600
26,500
19,100
Other current liabilities
6,200
6,300
6,700
6,600
Total current liabilities
673,500
428,700
184,200
289,200
Non-current liabilities
Long-term debt
2,930,800
3,258,100
3,165,200
2,765,800
Deferred tax liabilities
829,300
873,700
981,000
744,500
Other long-term liabilities
5,000
5,000
5,100
4,800
Total non-current liabilities
3,858,900
4,210,900
4,269,300
3,662,800
Total liabilities
4,532,400
4,639,600
4,453,500
3,952,000
Stockholders' equity
Common stock
58,000
58,000
58,000
58,000
Retained earnings
3,356,400
3,541,400
4,036,000
3,105,500
Total stockholders' equity
3,625,900
3,842,700
4,263,300
3,309,500
Total liabilities and stockholders' equity
8,158,300
8,482,300
8,716,800
7,261,500