Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 494,700 | 1,000,000 | 393,400 | 314,800 |
| Receivables | N/A | 2,583,700 | 1,806,000 | 2,591,900 | 2,742,600 |
| Inventories | N/A | 2,328,400 | 1,203,000 | 2,331,500 | 2,549,000 |
| Other current assets | 0 | 936,500 | 561,000 | 1,676,300 | 1,841,600 |
| TOTAL | $27 | $6,343,300 | $4,570,000 | $6,993,100 | $7,448,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,240,700 | 5,791,000 | 11,063,200 | 11,262,500 |
| Intangibles | 0 | 6,690,500 | 3,060,000 | 6,824,900 | 6,943,000 |
| Other Non-Current Assets | 0 | 2,609,500 | 630,000 | 2,562,500 | 2,495,400 |
| TOTAL | $N/A | $20,540,700 | $9,481,000 | $20,450,600 | $20,700,900 |
| Total Assets | $27 | $26,884,000 | $14,051,000 | $27,443,700 | $28,148,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,317,500 | 78,000 | 533,000 | 419,400 |
| Accounts payable and accrued liabilities | 12 | 2,138,000 | 1,728,000 | 2,123,900 | 2,163,000 |
| Accrued Expenses | N/A | 426,100 | 716,000 | 524,900 | 483,700 |
| Other current liabilities | N/A | 855,800 | 484,000 | 1,737,600 | 1,937,600 |
| TOTAL | $12 | $4,737,400 | $3,006,000 | $4,919,400 | $5,003,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,718,200 | 3,669,000 | 8,050,900 | 8,607,600 |
| Other Non-Current Liabilities | 0 | 2,093,000 | 922,300 | 1,942,500 | 2,006,200 |
| TOTAL | $N/A | $12,062,800 | $4,871,000 | $12,426,600 | $13,120,400 |
| Total Liabilities | $12 | $16,800,200 | $7,877,000 | $17,346,000 | $18,124,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 519,358 | 258,148 | 256,967 | N/A | 256,279 |
| Common Shares | 27 | 2,600 | N/A | 2,600 | 2,600 |
| Retained earnings | -12 | 113,400 | 3,521,000 | 278,200 | 240,200 |
| Other shareholders' equity | 0 | -737,100 | -831,000 | -881,600 | -903,300 |
| TOTAL | $15 | $10,083,800 | $6,174,000 | $10,097,700 | $10,024,800 |
| Total Liabilities And Equity | $27 | $26,884,000 | $14,051,000 | $27,443,700 | $28,148,900 |