Koskisen Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.44	31.82	35.77	74.53	30.54
Short-Term Investments	-	-	20	-	-
Trading Asset Securities	11.71	11.51	10.63	9.89	9.96
Cash & Short-Term Investments	36.15	43.34	66.4	84.42	40.5
Cash Growth	-16.58%	-34.73%	-21.35%	108.46%	413.84%
Accounts Receivable	31.4	24.61	24.68	25.54	29.54
Other Receivables	12.02	4.79	7.22	4.32	2.16
Receivables	43.42	29.4	31.9	29.86	31.7
Inventory	62.38	53.27	41.28	36.45	40.34
Other Current Assets	0.38	0.45	-	3.3	0.99
Total Current Assets	142.34	126.46	139.57	154.02	113.52
Property, Plant & Equipment	163.3	133.92	109.26	74.97	78.91
Long-Term Investments	0.2	0.01	0.91	1.75	0.22
Other Intangible Assets	2.99	1.02	1.28	0.63	0.46
Long-Term Deferred Tax Assets	0.04	0.04	0.09	0.13	0.06
Long-Term Deferred Charges	-	-	-	0.08	0.17
Other Long-Term Assets	13.2	15.6	18.1	27.03	6.96
Total Assets	322.07	277.05	269.21	258.61	200.31
Accounts Payable	46.16	35.68	32.81	39.58	35.4
Accrued Expenses	0.07	13.9	15.38	17.04	14.88
Current Portion of Long-Term Debt	5.37	8.04	6.4	4.5	4
Current Portion of Leases	3.97	4.02	2.13	2.02	2.15
Current Income Taxes Payable	-	0.07	0.01	0.13	8.26
Current Unearned Revenue	-	0.84	0.5	0.6	0.47
Other Current Liabilities	17.34	0.77	0.61	2.64	0.63
Total Current Liabilities	72.91	63.33	57.84	66.5	65.79
Long-Term Debt	42.78	24.73	31.31	24.15	40.83
Long-Term Leases	26.92	29.47	23.86	25.29	27.58
Pension & Post-Retirement Benefits	3.22	3.12	3.12	3.02	3.67
Long-Term Deferred Tax Liabilities	9.53	7.16	5.7	3.73	1.73
Other Long-Term Liabilities	3.37	0.16	0.15	0.1	1.89
Total Liabilities	158.72	127.96	121.98	122.8	141.49
Common Stock	1.51	1.51	1.51	1.51	1.51
Retained Earnings	79.71	73.54	71.73	60.65	34.5
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	82.12	74.03	73.99	73.65	-0.37
Total Common Equity	163.34	149.09	147.23	135.81	35.64
Minority Interest	-	-	-	-	23.18
Shareholders' Equity	163.34	149.09	147.23	135.81	58.82
Total Liabilities & Equity	322.07	277.05	269.21	258.61	200.31
Total Debt	79.04	66.26	63.7	55.96	74.56
Net Cash (Debt)	-42.89	-22.93	2.7	28.46	-34.07
Net Cash Growth	-	-	-90.53%	-	-
Net Cash Per Share	-1.79	-0.98	0.12	1.77	-2.70
Filing Date Shares Outstanding	24.09	23.02	23.02	23.01	12.6
Total Common Shares Outstanding	24.09	23.02	23.01	23	12.6
Working Capital	69.43	63.13	81.73	87.52	47.73
Book Value Per Share	6.78	6.48	6.40	5.90	2.83
Tangible Book Value	160.35	148.06	145.95	135.18	35.18
Tangible Book Value Per Share	6.66	6.43	6.34	5.88	2.79
Land	3.12	2.73	2.71	2.73	2.73
Buildings	93.26	83.77	82.16	61.24	65.88
Machinery	136.08	113.34	102.65	95.08	93.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.