KH Group 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
Cash & Equivalents	1.9	9.02	11.09	2.22	1.83	8.61
Cash & Short-Term Investments	1.9	9.02	11.09	2.22	1.83	8.61
Cash Growth	-83.62%	-18.70%	400.41%	20.97%	-78.72%	-73.32%
Accounts Receivable	18.5	15.81	19.3	-	-	-
Other Receivables	3.9	2.72	4.41	0.06	0.03	0.04
Receivables	22.4	18.53	23.72	0.06	0.03	1.04
Inventory	68.2	60.24	100.02	-	-	-
Other Current Assets	107.3	109.96	-	-	-	-
Total Current Assets	199.8	197.74	134.83	2.27	1.86	9.65
Property, Plant & Equipment	51	51.4	103.18	0.17	0.27	0.03
Long-Term Investments	-	-	-	102.39	108.33	72.43
Goodwill	7.7	7.66	39.87	-	-	-
Other Intangible Assets	9.4	10.33	63.77	-	-	-
Long-Term Deferred Tax Assets	4.4	4.1	5.32	4.45	2.97	1.39
Other Long-Term Assets	0.2	0.43	0.74	0.03	0.03	0.01
Total Assets	272.5	271.66	347.7	109.3	113.45	83.5
Accounts Payable	34.6	14.6	41.25	0.34	0.65	0.09
Accrued Expenses	-	7.02	23.62	0.33	0.23	0.22
Current Portion of Long-Term Debt	15.7	8.76	29.6	-	-	-
Current Portion of Leases	16.1	14.57	30.76	0.11	0.1	0.01
Current Income Taxes Payable	-	0.45	0.71	0.09	0.07	0.06
Other Current Liabilities	106.3	9.27	20.63	-	0	-
Total Current Liabilities	172.7	54.67	146.56	0.87	1.04	0.38
Long-Term Debt	14.7	19.66	40.49	9.9	5.5	-
Long-Term Leases	34.7	36.17	65.11	0.03	0.13	-
Pension & Post-Retirement Benefits	-	-	0.16	-	-	-
Long-Term Deferred Tax Liabilities	1.8	2.1	12.67	8.54	9.14	5.81
Other Long-Term Liabilities	0.2	109.98	3.45	4.82	4.19	0.02
Total Liabilities	224.1	222.58	268.43	24.16	19.99	6.2
Common Stock	15.2	15.18	15.18	15.18	15.18	15.18
Retained Earnings	20.6	21.92	46.58	57.08	65.39	49.23
Comprehensive Income & Other	12.9	12.6	12.84	12.89	12.89	12.89
Total Common Equity	48.7	49.69	74.6	85.14	93.46	77.3
Minority Interest	-0.3	-0.62	4.67	-	-	-
Shareholders' Equity	48.4	49.08	79.27	85.14	93.46	77.3
Total Liabilities & Equity	272.5	271.66	347.7	109.3	113.45	83.5
Total Debt	81.2	79.16	165.96	10.04	5.73	0.01
Net Cash (Debt)	-79.3	-70.14	-154.87	-7.82	-3.9	8.6
Net Cash Growth	-	-	-	-	-	-73.31%
Net Cash Per Share	-1.37	-1.21	-2.67	-0.13	-0.07	0.15
Filing Date Shares Outstanding	58.08	58.08	58.08	58.08	58.08	57.97
Total Common Shares Outstanding	58.08	58.08	58.08	58.08	58.08	57.97
Working Capital	27.1	143.07	-11.73	1.41	0.82	9.27
Book Value Per Share	0.84	0.86	1.28	1.47	1.61	1.33
Tangible Book Value	31.6	31.7	-29.04	85.14	93.46	77.3
Tangible Book Value Per Share	0.54	0.55	-0.50	1.47	1.61	1.33
Buildings	-	0.28	1.46	-	-	-
Machinery	-	7.8	11.64	0.04	0.06	0.03

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