CapMan Oyj
OMXH:CAPMAN
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|
C
|
CapMan Oyj
OMXH:CAPMAN
|
FI |
|
M
|
Manjeera Constructions Ltd
BSE:533078
|
IN |
|
Kinepolis Group NV
XBRU:KIN
|
BE |
|
V
|
Vikas Ecotech Ltd
NSE:VIKASECO
|
IN |
Balance Sheet
Balance Sheet Decomposition
CapMan Oyj
CapMan Oyj
Balance Sheet
CapMan Oyj
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
13
|
7
|
10
|
7
|
14
|
20
|
24
|
18
|
34
|
22
|
7
|
17
|
29
|
22
|
45
|
23
|
55
|
44
|
58
|
65
|
56
|
41
|
90
|
61
|
|
| Cash |
13
|
7
|
10
|
7
|
14
|
20
|
24
|
18
|
34
|
22
|
7
|
17
|
29
|
22
|
45
|
23
|
55
|
44
|
58
|
65
|
56
|
41
|
90
|
61
|
|
| Short-Term Investments |
14
|
7
|
6
|
4
|
3
|
16
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
86
|
77
|
39
|
11
|
0
|
0
|
0
|
0
|
15
|
14
|
|
| Total Receivables |
8
|
8
|
11
|
6
|
5
|
7
|
11
|
10
|
4
|
5
|
8
|
5
|
6
|
7
|
10
|
9
|
13
|
11
|
14
|
15
|
21
|
20
|
27
|
31
|
|
| Accounts Receivables |
2
|
2
|
3
|
4
|
3
|
5
|
7
|
4
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
5
|
5
|
6
|
8
|
7
|
10
|
11
|
11
|
19
|
|
| Other Receivables |
6
|
6
|
9
|
3
|
2
|
2
|
4
|
6
|
2
|
3
|
6
|
3
|
3
|
3
|
6
|
3
|
8
|
5
|
6
|
8
|
10
|
10
|
16
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
35
|
23
|
27
|
17
|
22
|
42
|
38
|
30
|
40
|
28
|
16
|
23
|
35
|
29
|
141
|
109
|
106
|
65
|
72
|
80
|
76
|
62
|
121
|
96
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
4
|
3
|
6
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
4
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
12
|
17
|
|
| Goodwill |
8
|
7
|
5
|
5
|
5
|
5
|
12
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
15
|
15
|
15
|
8
|
8
|
30
|
33
|
|
| Note Receivable |
0
|
0
|
0
|
11
|
14
|
16
|
25
|
25
|
25
|
20
|
20
|
2
|
3
|
6
|
5
|
3
|
5
|
9
|
9
|
10
|
6
|
7
|
7
|
5
|
|
| Long-Term Investments |
12
|
17
|
19
|
22
|
37
|
49
|
56
|
67
|
74
|
79
|
84
|
74
|
64
|
104
|
95
|
92
|
88
|
119
|
116
|
130
|
169
|
159
|
168
|
179
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
0
|
4
|
4
|
6
|
8
|
8
|
5
|
4
|
4
|
4
|
5
|
2
|
2
|
4
|
2
|
2
|
8
|
2
|
2
|
2
|
|
| Other Assets |
8
|
7
|
5
|
5
|
5
|
5
|
12
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
15
|
15
|
15
|
8
|
8
|
30
|
33
|
|
| Total Assets |
58
N/A
|
49
-16%
|
53
+9%
|
57
+7%
|
80
+39%
|
117
+47%
|
138
+18%
|
142
+3%
|
156
+10%
|
143
-9%
|
133
-7%
|
110
-17%
|
114
+3%
|
150
+31%
|
253
+69%
|
211
-16%
|
206
-2%
|
217
+5%
|
219
+1%
|
240
+10%
|
271
+13%
|
242
-11%
|
343
+42%
|
338
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
26
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
5
|
12
|
11
|
10
|
15
|
14
|
11
|
10
|
13
|
11
|
23
|
16
|
14
|
16
|
6
|
11
|
13
|
14
|
16
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
3
|
6
|
6
|
6
|
10
|
6
|
5
|
0
|
18
|
3
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
16
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
9
|
11
|
7
|
8
|
5
|
6
|
5
|
10
|
12
|
5
|
|
| Total Current Liabilities |
4
|
3
|
5
|
6
|
10
|
29
|
19
|
19
|
25
|
22
|
23
|
18
|
19
|
13
|
52
|
31
|
32
|
26
|
13
|
19
|
20
|
27
|
30
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
16
|
43
|
41
|
35
|
29
|
23
|
26
|
27
|
69
|
48
|
45
|
50
|
52
|
83
|
82
|
92
|
92
|
101
|
105
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
4
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
10
|
9
|
3
|
2
|
3
|
5
|
8
|
6
|
9
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
4
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
7
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
0
|
1
|
2
|
|
| Total Liabilities |
5
N/A
|
4
-27%
|
6
+57%
|
8
+51%
|
23
+180%
|
50
+115%
|
69
+39%
|
64
-7%
|
65
+1%
|
54
-17%
|
49
-9%
|
46
-8%
|
48
+6%
|
84
+75%
|
110
+30%
|
85
-23%
|
85
+1%
|
89
+4%
|
106
+19%
|
114
+8%
|
130
+14%
|
128
-2%
|
145
+13%
|
150
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
35
|
35
|
|
| Retained Earnings |
14
|
8
|
10
|
10
|
16
|
28
|
29
|
38
|
51
|
49
|
43
|
25
|
26
|
25
|
103
|
87
|
81
|
88
|
73
|
86
|
101
|
74
|
125
|
114
|
|
| Additional Paid In Capital |
37
|
37
|
37
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
53
N/A
|
45
-15%
|
48
+6%
|
49
+2%
|
56
+15%
|
68
+20%
|
69
+2%
|
78
+13%
|
91
+17%
|
88
-3%
|
83
-6%
|
65
-22%
|
66
+1%
|
65
-1%
|
143
+119%
|
127
-11%
|
121
-5%
|
127
+6%
|
113
-12%
|
126
+12%
|
140
+11%
|
113
-19%
|
199
+76%
|
188
-5%
|
|
| Total Liabilities & Equity |
58
N/A
|
49
-16%
|
53
+9%
|
57
+7%
|
80
+39%
|
117
+47%
|
138
+18%
|
142
+3%
|
156
+10%
|
143
-9%
|
133
-7%
|
110
-17%
|
114
+3%
|
150
+31%
|
253
+69%
|
211
-16%
|
206
-2%
|
217
+5%
|
219
+1%
|
240
+10%
|
271
+13%
|
242
-11%
|
343
+42%
|
338
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
76
|
77
|
80
|
81
|
84
|
84
|
84
|
84
|
85
|
86
|
86
|
143
|
146
|
147
|
154
|
156
|
157
|
158
|
159
|
177
|
177
|
|