Kesla Oyj (HEL:KELAS)

Kesla Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.42	0.54	1.88	3.18
Cash & Short-Term Investments	0.33	0.42	0.54	1.88	3.18
Cash Growth	-21.04%	-21.67%	-71.28%	-40.94%	581.59%
Accounts Receivable	6.78	6.92	5.67	5.38	5.58
Other Receivables	0.01	0.21	0.13	0	-
Receivables	6.79	7.13	5.8	5.39	5.58
Inventory	14.83	17.9	21.96	15.96	13.12
Prepaid Expenses	0.42	0.45	0.5	0.92	0.28
Total Current Assets	22.37	25.9	28.8	24.15	22.16
Property, Plant & Equipment	8.62	9	9.74	9.17	7.58
Other Intangible Assets	0.49	0.41	0.45	0.56	0.52
Long-Term Accounts Receivable	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.03	0.48	0.49	0.25	0.26
Long-Term Deferred Charges	0.21	0.36	0.45	0.49	0.41
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	31.73	36.17	39.95	34.63	30.96
Accounts Payable	3.83	5.31	4.93	5.57	3.41
Accrued Expenses	2.51	2.8	2.49	2.8	2.55
Short-Term Debt	2.85	1.35	2.11	-	-
Current Portion of Long-Term Debt	2.99	2.95	4.52	1.63	1.54
Current Portion of Leases	0.19	0.14	0.16	0.1	0.12
Other Current Liabilities	1.16	0.89	2.5	0.89	0.34
Total Current Liabilities	13.52	13.44	16.71	10.99	7.95
Long-Term Debt	5.36	8.35	9.49	8.1	8.55
Long-Term Leases	0.64	0.71	0.74	0.58	0.65
Long-Term Deferred Tax Liabilities	0.27	0.88	0.73	0.82	0.69
Other Long-Term Liabilities	-	-	-	-	0.32
Total Liabilities	19.79	23.37	27.66	20.49	18.16
Common Stock	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	10	10.85	10.34	12.2	10.85
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Total Common Equity	11.94	12.8	12.29	14.15	12.8
Shareholders' Equity	11.94	12.8	12.29	14.15	12.8
Total Liabilities & Equity	31.73	36.17	39.95	34.63	30.96
Total Debt	12.02	13.49	17.02	10.4	10.85
Net Cash (Debt)	-11.69	-13.07	-16.48	-8.52	-7.66
Net Cash Per Share	-3.45	-3.86	-4.87	-2.52	-2.27
Filing Date Shares Outstanding	3.37	3.37	3.37	3.37	3.37
Total Common Shares Outstanding	3.37	3.37	3.37	3.37	3.37
Working Capital	8.85	12.47	12.09	13.16	14.21
Book Value Per Share	3.54	3.80	3.65	4.20	3.80
Tangible Book Value	11.45	12.4	11.84	13.58	12.28
Tangible Book Value Per Share	3.40	3.68	3.51	4.03	3.64
Land	0.46	0.46	0.48	0.48	0.47
Buildings	11.7	11.3	11.5	11.2	11.08
Machinery	14.81	14.53	21.82	19.8	18.24
Construction In Progress	0.35	0.17	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.