Kojamo (KOJAMO)

9.16 -0.20 (-2.14%)
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KOJAMO Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
111.10 43.70 54.90 57.90 144.60
Cash and Short Term Investments 93.70 15.60 32.50 38.10 123.60
Cash - - - - -
Cash & Equivalents 93.70 15 32.40 38.10 123.60
Short Term Investments - - - - -
Total Receivables, Net 16.90 27.30 22.20 19.50 13.20
Accounts Receivables - Trade, Net 15.20 7.60 16.20 15.60 11.40
Total Inventory 0.10 0.10 0.10 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0.50 0.80 0.10 0.20 7.70
8,275.30 8,158.30 8,348.40 8,453.20 8,467.20
Property/Plant/Equipment, Total - Net 8,086.70 8,066.80 8,199.50 8,296.30 8,217.70
Property/Plant/Equipment, Total - Gross 8,077.20 - - - -
Accumulated Depreciation, Total -10.40 - - - -
Goodwill, Net - - - - -
Intangibles, Net 0.50 0.60 0.60 0.60 0.70
Long Term Investments 64.50 35.90 84.10 87.40 94
Note Receivable - Long Term 1.70 19.60 6 3.90 1.80
Other Long Term Assets, Total 6.50 6.40 6.50 6.60 6.60
Other Assets, Total -10.40 -20.90 -19.10 -14.80 -1.80
1,046.70 673.50 831.80 838 545.70
Accounts Payable 4.90 1.80 11 17 11.60
Payable/Accrued - - - - -
Accrued Expenses 53.40 - - - -
Notes Payable/Short Term Debt 19.80 39.70 29.80 29.80 29.80
Current Port. of LT Debt/Capital Leases 943.70 553.50 722.90 726.90 330.70
Other Current liabilities, Total 78.30 25.10 68.10 64.30 173.60
4,611.20 4,532.40 4,596.50 4,631.40 4,705.10
Total Long Term Debt 2,722.50 3,024.50 2,898 2,902.80 3,278.30
Long Term Debt 2,644.90 2,948.10 2,822.20 2,826.80 3,205.40
Capital Lease Obligations 77.60 76.40 75.80 76 72.90
Deferred Income Tax 837.10 829.30 861.50 885.30 875.70
Minority Interest - - - - -
Other Liabilities, Total -928.80 -948.50 -1,250.70 -1,250.90 -1,250.80
3,664.10 3,625.90 3,751.90 3,821.80 3,762.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 58 58 58 58 58
Additional Paid-In Capital 35.80 35.80 35.80 35.80 35.80
Retained Earnings (Accumulated Deficit) 3,388.20 3,356.40 3,451.10 3,521.80 3,464.20
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 182.10 175.70 207 206.20 204.10
8,275.30 8,158.30 8,348.40 8,453.20 8,467.20
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* In Millions of EUR (except for per share items)

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