Kojamo Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	7,615	7,987	8,067	8,179	8,355	6,891
Cash & Equivalents	184.7	333.6	15	119.4	197	210.5
Accounts Receivable	12	7.2	7.6	6.5	5	5.5
Other Receivables	0.5	15.6	19.6	7.9	8.3	7.3
Investment In Debt and Equity Securities	64.5	41	33.9	158.5	129.5	118.2
Other Intangible Assets	0.3	0.5	0.6	0.7	0.8	0.4
Loans Receivable Current	-	0.4	0.1	0.1	0.3	0.3
Other Current Assets	41.8	0.8	0.8	0.7	2.1	3.8
Trading Asset Securities	2	0.6	0.6	0.2	-	-
Deferred Long-Term Tax Assets	10.8	9.9	4.9	1.5	10.1	16
Other Long-Term Assets	8.7	8.5	8.4	8.2	8.5	9
Total Assets	7,940	8,406	8,158	8,482	8,717	7,262
Current Portion of Long-Term Debt	223.7	486.7	551.3	314.7	48.2	169.1
Current Portion of Leases	2.3	2.3	2.2	2.1	1.8	1.6
Long-Term Debt	3,112	3,284	2,948	3,260	3,213	2,766
Long-Term Leases	75.7	79.6	76.4	72.4	69.7	66.7
Accounts Payable	6	11.3	1.8	21.6	26.5	19.1
Accrued Expenses	-	45.1	53.4	39.2	34.7	35.1
Current Income Taxes Payable	35.5	11.5	4.9	2.5	5.5	2.3
Other Current Liabilities	82.1	29.7	20.2	17.7	17.5	12
Long-Term Deferred Tax Liabilities	779.9	821.2	829.3	873.7	981	744.5
Other Long-Term Liabilities	3.9	4.5	5.1	5.3	5.6	85.7
Total Liabilities	4,321	4,776	4,532	4,640	4,454	3,952
Common Stock	58	58	58	58	58	58
Additional Paid-In Capital	35.8	35.8	35.8	35.8	35.8	35.8
Retained Earnings	3,369	3,378	3,356	3,541	4,036	3,106
Comprehensive Income & Other	157.1	157.1	175.7	207.5	133.5	110.2
Total Common Equity	3,620	3,629	3,626	3,843	4,263	3,310
Shareholders' Equity	3,620	3,629	3,626	3,843	4,263	3,310
Total Liabilities & Equity	7,940	8,406	8,158	8,482	8,717	7,262
Total Debt	3,413	3,853	3,618	3,680	3,383	3,053
Net Cash (Debt)	-3,227	-3,519	-3,602	-3,560	-3,186	-2,843
Net Cash Per Share	-13.06	-14.24	-14.57	-14.40	-12.89	-11.50
Filing Date Shares Outstanding	245.55	247.14	247.14	247.14	247.14	247.14
Total Common Shares Outstanding	245.55	247.14	247.14	247.14	247.14	247.14
Book Value Per Share	14.74	14.68	14.67	15.55	17.25	13.39
Tangible Book Value	3,619	3,629	3,625	3,842	4,263	3,309
Tangible Book Value Per Share	14.74	14.68	14.67	15.55	17.25	13.39
Land	-	5.4	5.4	5.4	5.4	5.5
Buildings	-	26.8	26.7	26.6	26.5	26.8

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