Kojamo Oyj
OTC:KOJAF
Balance Sheet
Balance Sheet Decomposition
Kojamo Oyj
Kojamo Oyj
Balance Sheet
Kojamo Oyj
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
129
|
130
|
114
|
116
|
132
|
118
|
150
|
137
|
211
|
197
|
119
|
15
|
334
|
181
|
|
| Cash Equivalents |
129
|
130
|
114
|
116
|
132
|
118
|
150
|
137
|
211
|
197
|
119
|
15
|
334
|
181
|
|
| Short-Term Investments |
40
|
71
|
71
|
56
|
70
|
50
|
173
|
132
|
118
|
129
|
104
|
3
|
25
|
58
|
|
| Total Receivables |
13
|
13
|
6
|
9
|
14
|
8
|
16
|
7
|
12
|
12
|
13
|
20
|
17
|
11
|
|
| Accounts Receivables |
11
|
13
|
4
|
4
|
4
|
7
|
5
|
6
|
6
|
5
|
6
|
8
|
7
|
0
|
|
| Other Receivables |
2
|
0
|
2
|
5
|
9
|
1
|
11
|
1
|
6
|
7
|
7
|
13
|
10
|
0
|
|
| Inventory |
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
9
|
7
|
42
|
|
| Total Current Assets |
224
|
215
|
197
|
182
|
217
|
177
|
341
|
278
|
343
|
341
|
239
|
47
|
383
|
292
|
|
| PP&E Net |
2 023
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
30
|
29
|
28
|
28
|
27
|
20
|
|
| PP&E Gross |
0
|
0
|
32
|
31
|
31
|
31
|
31
|
31
|
30
|
29
|
28
|
28
|
27
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
0
|
|
| Intangible Assets |
7
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
4
|
3
|
2
|
6
|
5
|
5
|
3
|
8
|
7
|
7
|
6
|
6
|
6
|
|
| Long-Term Investments |
23
|
3 514
|
3 713
|
3 466
|
4 230
|
4 709
|
5 096
|
6 264
|
6 863
|
8 329
|
8 152
|
8 042
|
7 963
|
7 584
|
|
| Other Long-Term Assets |
0
|
8
|
12
|
553
|
88
|
22
|
13
|
15
|
19
|
11
|
55
|
35
|
25
|
24
|
|
| Total Assets |
2 276
N/A
|
3 774
+66%
|
3 957
+5%
|
4 236
+7%
|
4 572
+8%
|
4 944
+8%
|
5 485
+11%
|
6 590
+20%
|
7 262
+10%
|
8 717
+20%
|
8 482
-3%
|
8 158
-4%
|
8 406
+3%
|
7 926
-6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
46
|
15
|
11
|
19
|
20
|
13
|
16
|
19
|
27
|
22
|
2
|
11
|
84
|
|
| Accrued Liabilities |
0
|
0
|
24
|
21
|
23
|
29
|
39
|
32
|
39
|
44
|
49
|
66
|
65
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
133
|
161
|
235
|
327
|
173
|
94
|
245
|
221
|
100
|
348
|
593
|
489
|
225
|
|
| Other Current Liabilities |
149
|
7
|
20
|
18
|
17
|
31
|
32
|
19
|
11
|
14
|
10
|
13
|
21
|
52
|
|
| Total Current Liabilities |
149
|
185
|
220
|
284
|
386
|
253
|
177
|
311
|
289
|
184
|
429
|
674
|
587
|
361
|
|
| Long-Term Debt |
0
|
1 657
|
1 689
|
1 260
|
1 796
|
2 110
|
2 392
|
2 429
|
2 833
|
3 235
|
3 331
|
3 007
|
3 339
|
3 166
|
|
| Deferred Income Tax |
0
|
393
|
406
|
430
|
453
|
478
|
499
|
684
|
745
|
981
|
874
|
829
|
821
|
786
|
|
| Minority Interest |
12
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 677
|
39
|
63
|
524
|
77
|
64
|
59
|
75
|
86
|
54
|
7
|
22
|
30
|
20
|
|
| Total Liabilities |
1 838
N/A
|
2 274
+24%
|
2 378
+5%
|
2 498
+5%
|
2 713
+9%
|
2 905
+7%
|
3 127
+8%
|
3 500
+12%
|
3 952
+13%
|
4 454
+13%
|
4 640
+4%
|
4 532
-2%
|
4 776
+5%
|
4 333
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
343
|
1 408
|
1 502
|
1 659
|
1 788
|
1 951
|
2 124
|
2 877
|
3 106
|
4 036
|
3 541
|
3 356
|
3 378
|
3 339
|
|
| Additional Paid In Capital |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Unrealized Security Profit/Loss |
2
|
20
|
35
|
33
|
40
|
24
|
24
|
45
|
54
|
31
|
43
|
11
|
7
|
4
|
|
| Other Equity |
0
|
18
|
18
|
18
|
18
|
18
|
165
|
165
|
164
|
165
|
165
|
165
|
165
|
165
|
|
| Total Equity |
438
N/A
|
1 500
+242%
|
1 579
+5%
|
1 739
+10%
|
1 860
+7%
|
2 039
+10%
|
2 358
+16%
|
3 091
+31%
|
3 310
+7%
|
4 263
+29%
|
3 843
-10%
|
3 626
-6%
|
3 629
+0%
|
3 593
-1%
|
|
| Total Liabilities & Equity |
2 276
N/A
|
3 774
+66%
|
3 957
+5%
|
4 236
+7%
|
4 572
+8%
|
4 944
+8%
|
5 485
+11%
|
6 590
+20%
|
7 262
+10%
|
8 717
+20%
|
8 482
-3%
|
8 158
-4%
|
8 406
+3%
|
7 926
-6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
230
|
230
|
229
|
229
|
229
|
229
|
229
|
247
|
247
|
247
|
247
|
247
|
247
|
241
|
|