Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
104.00
109.00
111.80
108.40
105.70
95.70
Shareholder's Funds
104.00
109.00
111.80
108.40
105.70
95.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.20
44.90
30.80
32.10
35.00
25.50
Secured Loans
32.20
44.90
30.80
32.10
35.00
25.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.50
-0.70
-1.40
-1.30
-1.40
-1.30
Other Long Term Liabilities
20.5
33
32.3
31.5
36.9
39.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.40
0.40
0.40
0.40
0.40
Total Non-Current Liabilities
39.90
44.70
45.50
47.00
49.90
54.50
Current Liabilities
Trade Payables
8.70
9.60
9.40
7.00
6.80
10.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.40
0.40
0.40
0.40
0.40
0.40
Total Current Liabilities
51.20
74.60
58.40
49.20
68.90
41.10
Total Liabilities
195.10
228.30
215.70
204.60
224.50
191.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.30
112.90
98.30
85.30
0.00
0.00
Less: Accumulated Depreciation
72.20
62.50
50.30
39.20
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.10
50.40
48.00
46.10
50.60
49.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.40
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.90
69.20
68.20
67.50
72.60
69.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
100.20
131.20
117.40
114.20
132.90
93.60
Sundry Debtors
7.70
11.90
14.70
11.10
9.40
10.40
Cash and Bank
18.50
3.00
8.90
4.20
0.90
11.20
Other Current Assets
132.20
154.20
143.30
132.60
147.10
118.40
Short Term Loans and Advances
5.80
8.40
2.30
3.10
3.90
3.20
Total Current Assets
136.20
159.10
147.50
137.10
151.90
121.40
Net Current Assets (Including Current Investments)
85.00
84.50
89.10
87.90
83.00
80.30
Total Current Assets Excluding Current Investments
136.20
159.10
147.50
137.10
151.90
121.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
195.10
228.30
215.70
204.60
224.50
191.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.20
44.90
30.80
32.10
35.00
25.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kamux Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
104.00
169.08
-65.08
-38.49%
Shareholder's Funds
104.00
169.08
-65.08
-38.49%
Minority Interest
0
0.07
-0.07
-100.00%
Long-Term Borrowings
32.20
153.75
-121.55
-79.06%
Secured Loans
32.20
153.75
-121.55
-79.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.50
2.61
-4.11
-157.47%
Other Long Term Liabilities
20.50
78.25
-57.75
-73.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.40
0
0.40
0.00%
Total Non-Current Liabilities
39.90
187.92
-148.02
-78.77%
Current Liabilities
Trade Payables
8.70
91.00
-82.30
-90.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.40
0
0.40
0.00%
Total Current Liabilities
51.20
137.71
-86.51
-62.82%
Total Liabilities
195.10
494.79
-299.69
-60.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.30
0
113.30
0.00%
Less: Accumulated Depreciation
72.20
0
72.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.10
136.76
-95.66
-69.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.40
2.27
-1.87
-82.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
58.90
381.00
-322.10
-84.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
100.20
77.82
22.38
28.76%
Sundry Debtors
7.70
15.43
-7.73
-50.10%
Cash and Bank
18.50
16.24
2.26
13.92%
Other Current Assets
132.20
113.02
19.18
16.97%
Short Term Loans and Advances
5.80
3.52
2.28
64.77%
Total Current Assets
136.20
113.79
22.41
19.69%
Net Current Assets (Including Current Investments)
85.00
-23.92
108.92
455.35%
Total Current Assets Excluding Current Investments
136.20
113.79
22.41
19.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
195.10
494.79
-299.69
-60.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.20
153.75
-121.55
-79.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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