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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.8	519.2	402.5	250.6	142.4	159.5
Cash & Short-Term Investments	376.8	519.2	402.5	250.6	142.4	159.5
Cash Growth	-2.03%	28.99%	60.61%	75.98%	-10.72%	11.46%
Accounts Receivable	432.9	345.8	386.1	449.6	373.1	288.5
Other Receivables	23.4	52.7	64.6	55.2	46.8	41.5
Receivables	457.1	446.8	451	505.1	420.2	330.4
Inventory	294.2	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	-	9.9	255.6	21.3	-	0.1
Total Current Assets	1,128	1,321	1,438	1,328	983.9	777.7
Property, Plant & Equipment	1,053	986.9	931.5	1,073	1,092	1,032
Long-Term Investments	245.8	281.7	318.1	419.4	272.1	224.9
Goodwill	478.2	490.6	480.9	510.5	514	504.1
Other Intangible Assets	49.9	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	123.3	230.2	240	242.7	184.1	155.4
Total Assets	3,104	3,381	3,489	3,651	3,139	2,796
Accounts Payable	503.5	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	120.9	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	9	24.2	56.6	57.2	14.3	25.7
Other Current Liabilities	15.6	174	256.3	227.1	154	133.7
Total Current Liabilities	649	835.5	989.8	895.6	791	674.3
Long-Term Debt	542.2	442.2	521.8	720.1	668.8	629.7
Long-Term Leases	-	104.9	93.9	118	108.1	94.4
Long-Term Deferred Tax Liabilities	65.7	73.1	81.3	118.2	77.1	52
Other Long-Term Liabilities	54.5	48.7	48.5	47.7	57.5	43.7
Total Liabilities	1,386	1,578	1,805	1,967	1,797	1,590
Common Stock	1,701	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	1,701	1,785	1,665	1,670	1,329	1,192
Minority Interest	17.4	18.1	19.4	14.7	13.9	13.2
Shareholders' Equity	1,718	1,804	1,684	1,685	1,343	1,205
Total Liabilities & Equity	3,104	3,381	3,489	3,651	3,139	2,796
Total Debt	663.1	810.7	937.8	1,022	992.2	918.8
Net Cash (Debt)	-286.3	-291.5	-535.3	-771.2	-849.8	-759.3
Net Cash Per Share	-1.85	-1.88	-3.45	-5.00	-5.53	-4.95
Filing Date Shares Outstanding	155.43	153.98	153.62	153.35	153.13	152.92
Total Common Shares Outstanding	155.43	153.98	153.62	153.35	153.13	152.92
Working Capital	479.1	485	448.5	432.7	192.9	103.4
Book Value Per Share	10.94	11.59	10.84	10.89	8.68	7.80
Tangible Book Value	1,173	1,255	1,135	1,109	752.2	613.5
Tangible Book Value Per Share	7.55	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.