Kesla Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.11	0.33	0.42	0.54	1.88
Cash & Short-Term Investments	0.11	0.33	0.42	0.54	1.88
Cash Growth	-67.36%	-21.04%	-21.67%	-71.28%	-40.94%
Accounts Receivable	3.38	6.78	6.92	5.67	5.38
Other Receivables	-	0.01	0.21	0.13	0
Receivables	3.38	6.79	7.13	5.8	5.39
Inventory	12.06	14.83	17.9	21.96	15.96
Prepaid Expenses	0.31	0.42	0.45	0.5	0.92
Total Current Assets	15.86	22.37	25.9	28.8	24.15
Property, Plant & Equipment	7.36	8.62	9	9.74	9.17
Other Intangible Assets	0.52	0.7	0.41	0.45	0.56
Long-Term Deferred Tax Assets	0.87	0.03	0.48	0.49	0.25
Long-Term Deferred Charges	-	-	0.36	0.45	0.49
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	24.63	31.73	36.17	39.95	34.63
Accounts Payable	2.47	3.83	5.31	4.93	5.57
Accrued Expenses	2.91	2.51	2.8	2.49	2.8
Short-Term Debt	4.15	2.85	1.35	2.11	-
Current Portion of Long-Term Debt	5.85	2.99	2.95	4.52	1.63
Current Portion of Leases	0.18	0.19	0.14	0.16	0.1
Other Current Liabilities	1.05	1.16	0.89	2.5	0.89
Total Current Liabilities	16.6	13.52	13.44	16.71	10.99
Long-Term Debt	0.04	5.36	8.35	9.49	8.1
Long-Term Leases	0.5	0.64	0.71	0.74	0.58
Long-Term Deferred Tax Liabilities	-	0.27	0.88	0.73	0.82
Total Liabilities	17.14	19.79	23.37	27.66	20.49
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	5.54	10	10.85	10.34	12.2
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	7.48	11.94	12.8	12.29	14.15
Total Liabilities & Equity	24.63	31.73	36.17	39.95	34.63
Total Debt	10.72	12.02	13.49	17.02	10.4
Net Cash (Debt)	-10.61	-11.69	-13.07	-16.48	-8.52
Net Cash Per Share	-3.14	-3.45	-3.86	-4.87	-2.52
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	-0.74	8.85	12.47	12.09	13.16
Book Value Per Share	2.22	3.54	3.80	3.65	4.20
Tangible Book Value	6.97	11.24	12.4	11.84	13.58
Tangible Book Value Per Share	2.07	3.33	3.68	3.51	4.03
Land	0.46	0.46	0.46	0.48	0.48
Buildings	11.7	11.7	11.3	11.5	11.2
Machinery	14.86	14.81	14.53	21.82	19.8
Construction In Progress	0.27	0.34	0.17	-	-

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