Kesla Oyj (HEL:KELAS)

Kesla Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.53	0.11	0.33	0.42	0.54	1.88
Cash & Short-Term Investments	1.53	0.11	0.33	0.42	0.54	1.88
Cash Growth	689.17%	-67.36%	-21.04%	-21.67%	-71.28%	-40.94%
Accounts Receivable	4.35	3.38	6.78	6.92	5.67	5.38
Other Receivables	-	-	0.01	0.21	0.13	0
Receivables	4.35	3.38	6.79	7.13	5.8	5.39
Inventory	12.54	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	18.41	15.86	22.37	25.9	28.8	24.15
Property, Plant & Equipment	6.88	7.36	8.62	9	9.74	9.17
Other Intangible Assets	0.42	0.52	0.7	0.41	0.45	0.56
Long-Term Deferred Tax Assets	0.85	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	0.02
Total Assets	26.58	24.63	31.73	36.17	39.95	34.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.29	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	5.51	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	0.31	1.05	1.16	0.89	2.5	0.89
Total Current Liabilities	18.11	16.6	13.52	13.44	16.71	10.99
Long-Term Debt	2.08	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	20.18	17.14	19.79	23.37	27.66	20.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4.45	5.54	10	10.85	10.34	12.2
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	6.4	7.48	11.94	12.8	12.29	14.15
Total Liabilities & Equity	26.58	24.63	31.73	36.17	39.95	34.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.59	10.72	12.02	13.49	17.02	10.4
Net Cash (Debt)	-6.06	-10.61	-11.69	-13.07	-16.48	-8.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.80	-3.14	-3.45	-3.86	-4.87	-2.52
Filing Date Shares Outstanding	3.13	3.37	3.37	3.37	3.37	3.37
Total Common Shares Outstanding	3.13	3.37	3.37	3.37	3.37	3.37
Working Capital	0.31	-0.74	8.85	12.47	12.09	13.16
Book Value Per Share	2.04	2.22	3.54	3.80	3.65	4.20
Tangible Book Value	5.98	6.97	11.24	12.4	11.84	13.58
Tangible Book Value Per Share	1.91	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error