Kesla Oyj (HEL: KELAS)

Kesla Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.42	0.54	1.88	3.18	0.47
Cash & Short-Term Investments	0.1	0.42	0.54	1.88	3.18	0.47
Cash Growth	-67.73%	-21.67%	-71.28%	-40.94%	581.58%	-35.05%
Accounts Receivable	7.97	6.92	5.67	5.38	5.58	6.77
Other Receivables	0	0.21	0.13	0	-	-
Receivables	7.97	7.13	5.8	5.39	5.58	6.77
Inventory	16.21	17.9	21.96	15.96	13.12	16.31
Prepaid Expenses	-	0.45	0.5	0.92	0.28	0.18
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	24.28	25.9	28.8	24.15	22.16	23.76
Property, Plant & Equipment	8.69	9	9.74	9.17	7.58	7.48
Other Intangible Assets	0.8	0.41	0.45	0.56	0.52	0.61
Long-Term Accounts Receivable	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.49	0.48	0.49	0.25	0.26	0.17
Long-Term Deferred Charges	-	0.36	0.45	0.49	0.41	0.72
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	34.28	36.17	39.95	34.63	30.96	32.75
Accounts Payable	7.76	5.31	4.93	5.57	3.41	3.25
Accrued Expenses	-	2.8	2.49	2.8	2.55	2.61
Short-Term Debt	5.21	1.35	2.11	-	-	0.99
Current Portion of Long-Term Debt	-	2.95	4.52	1.63	1.54	2.12
Current Portion of Leases	-	0.14	0.16	0.1	0.12	0.07
Other Current Liabilities	0.31	0.89	2.5	0.89	0.34	0.53
Total Current Liabilities	13.28	13.44	16.71	10.99	7.95	9.57
Long-Term Debt	7.58	8.35	9.49	8.1	8.55	8.3
Long-Term Leases	-	0.71	0.74	0.58	0.65	0.51
Long-Term Deferred Tax Liabilities	0.87	0.88	0.73	0.82	0.69	0.74
Other Long-Term Liabilities	-0	-	-	-	0.32	0.75
Total Liabilities	21.73	23.37	27.66	20.49	18.16	19.87
Common Stock	1.92	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	10.61	10.85	10.34	12.2	10.85	10.74
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.23
Total Common Equity	12.55	12.8	12.29	14.15	12.8	12.89
Shareholders' Equity	12.55	12.8	12.29	14.15	12.8	12.89
Total Liabilities & Equity	34.28	36.17	39.95	34.63	30.96	32.75
Total Debt	12.79	13.49	17.02	10.4	10.85	11.98
Net Cash (Debt)	-12.69	-13.07	-16.48	-8.52	-7.66	-11.52
Net Cash Per Share	-3.98	-3.86	-4.87	-2.52	-2.27	-3.40
Filing Date Shares Outstanding	3.44	3.37	3.37	3.37	3.37	3.37
Total Common Shares Outstanding	3.44	3.37	3.37	3.37	3.37	3.37
Working Capital	11	12.47	12.09	13.16	14.21	14.18
Book Value Per Share	3.65	3.80	3.65	4.20	3.80	3.82
Tangible Book Value	11.75	12.4	11.84	13.58	12.28	12.28
Tangible Book Value Per Share	3.42	3.68	3.51	4.03	3.64	3.64
Land	-	0.46	0.48	0.48	0.47	0.47
Buildings	-	11.3	11.5	11.2	11.08	10.7
Machinery	-	14.52	21.82	19.8	18.24	17.59
Construction In Progress	-	-	-	-	-	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.