Lamor Corporation Oyj
F:GB9
Balance Sheet
Balance Sheet Decomposition
Lamor Corporation Oyj
Lamor Corporation Oyj
Balance Sheet
Lamor Corporation Oyj
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
29
|
5
|
11
|
17
|
|
| Cash |
3
|
29
|
4
|
11
|
16
|
|
| Cash Equivalents |
3
|
0
|
1
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
22
|
68
|
82
|
82
|
|
| Accounts Receivables |
14
|
22
|
68
|
82
|
82
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
9
|
10
|
14
|
14
|
|
| Other Current Assets |
5
|
9
|
7
|
8
|
9
|
|
| Total Current Assets |
31
|
70
|
90
|
116
|
121
|
|
| PP&E Net |
5
|
10
|
15
|
17
|
27
|
|
| PP&E Gross |
5
|
10
|
15
|
17
|
27
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
17
|
21
|
|
| Intangible Assets |
4
|
4
|
4
|
5
|
6
|
|
| Goodwill |
18
|
18
|
19
|
19
|
19
|
|
| Note Receivable |
0
|
1
|
2
|
1
|
1
|
|
| Long-Term Investments |
4
|
4
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
4
|
6
|
|
| Other Assets |
18
|
18
|
19
|
19
|
19
|
|
| Total Assets |
63
N/A
|
111
+75%
|
134
+21%
|
164
+22%
|
182
+11%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
12
|
13
|
22
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
12
|
6
|
15
|
15
|
|
| Other Current Liabilities |
8
|
9
|
31
|
21
|
32
|
|
| Total Current Liabilities |
30
|
33
|
50
|
58
|
65
|
|
| Long-Term Debt |
4
|
12
|
13
|
35
|
42
|
|
| Deferred Income Tax |
0
|
1
|
2
|
3
|
5
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
3
|
7
|
2
|
2
|
|
| Total Liabilities |
35
N/A
|
50
+41%
|
73
+47%
|
100
+37%
|
117
+18%
|
|
| Equity | ||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
13
|
57
|
57
|
60
|
59
|
|
| Additional Paid In Capital |
12
|
0
|
44
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
2
|
|
| Total Equity |
28
N/A
|
61
+116%
|
62
+1%
|
64
+4%
|
64
+1%
|
|
| Total Liabilities & Equity |
63
N/A
|
111
+75%
|
134
+21%
|
164
+22%
|
182
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
|