Kemira Oyj (FRA:KEM)

Kemira Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.7	519.2	402.5	250.6	142.4	159.5
Cash & Short-Term Investments	399.7	519.2	402.5	250.6	142.4	159.5
Cash Growth	-7.82%	28.99%	60.61%	75.98%	-10.72%	11.46%
Accounts Receivable	423	345.8	386.1	449.6	373.1	288.5
Other Receivables	26.4	52.7	64.6	55.2	46.8	41.5
Receivables	450.2	446.8	451	505.1	420.2	330.4
Inventory	306	307.9	281.8	433.7	352.1	242.3
Prepaid Expenses	-	36.7	47.4	117.6	69.2	45.4
Other Current Assets	10.4	9.9	255.6	21.3	-	0.1
Total Current Assets	1,166	1,321	1,438	1,328	983.9	777.7
Property, Plant & Equipment	1,102	986.9	931.5	1,073	1,092	1,032
Long-Term Investments	250	281.7	318.1	419.4	272.1	224.9
Goodwill	477.3	490.6	480.9	510.5	514	504.1
Other Intangible Assets	46.5	39.6	48.7	50.1	62.6	74.5
Long-Term Deferred Tax Assets	25.7	31.5	31.8	27.1	30.5	27.5
Other Long-Term Assets	108	230.2	240	242.7	184.1	155.4
Total Assets	3,175	3,381	3,489	3,651	3,139	2,796
Accounts Payable	525.7	237.7	226.7	292.8	285.5	180.2
Accrued Expenses	-	136	128.1	134.8	121.9	140
Short-Term Debt	-	-	-	-	131.9	167.7
Current Portion of Long-Term Debt	114.7	236.3	294.5	152.8	54.7	-
Current Portion of Leases	-	27.3	27.6	30.9	28.7	27
Current Income Taxes Payable	7.4	24.2	56.6	57.2	14.3	25.7
Other Current Liabilities	15.8	174	256.3	227.1	154	133.7
Total Current Liabilities	663.6	835.5	989.8	895.6	791	674.3
Long-Term Debt	577.1	442.2	521.8	720.1	668.8	629.7
Long-Term Leases	-	104.9	93.9	118	108.1	94.4
Pension & Post-Retirement Benefits	75	73.1	69.8	66.9	94.1	96.3
Long-Term Deferred Tax Liabilities	70.1	73.1	81.3	118.2	77.1	52
Other Long-Term Liabilities	51.1	48.7	48.5	47.7	57.5	43.7
Total Liabilities	1,437	1,578	1,805	1,967	1,797	1,590
Common Stock	1,721	221.8	221.8	221.8	221.8	221.8
Additional Paid-In Capital	-	257.9	257.9	257.9	257.9	257.9
Retained Earnings	-	1,049	895	764.5	580.5	537.1
Treasury Stock	-	-10.3	-11.6	-13.4	-14.9	-16.3
Comprehensive Income & Other	-	267.5	301.7	439.1	283.5	191.6
Total Common Equity	1,721	1,785	1,665	1,670	1,329	1,192
Minority Interest	17.2	18.1	19.4	14.7	13.9	13.2
Shareholders' Equity	1,739	1,804	1,684	1,685	1,343	1,205
Total Liabilities & Equity	3,175	3,381	3,489	3,651	3,139	2,796
Total Debt	691.8	810.7	937.8	1,022	992.2	918.8
Net Cash (Debt)	-292.1	-291.5	-535.3	-771.2	-849.8	-759.3
Net Cash Per Share	-1.88	-1.88	-3.45	-5.00	-5.53	-4.95
Filing Date Shares Outstanding	152.89	153.98	153.62	153.35	153.13	152.92
Total Common Shares Outstanding	152.89	153.98	153.62	153.35	153.13	152.92
Working Capital	502.7	485	448.5	432.7	192.9	103.4
Book Value Per Share	11.26	11.59	10.84	10.89	8.68	7.80
Tangible Book Value	1,198	1,255	1,135	1,109	752.2	613.5
Tangible Book Value Per Share	7.83	8.15	7.39	7.23	4.91	4.01
Land	-	35.7	45.8	47.5	50.1	49.8
Buildings	-	571.8	517.5	552	551.8	499.2
Machinery	-	1,804	1,663	1,820	1,827	1,710

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