Kempower 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	3.89	16.19	27.35	9.82	90.4
Trading Asset Securities	51.03	49.22	72.43	64.2	-
Cash & Short-Term Investments	54.91	65.41	99.79	74.02	90.4
Cash Growth	-16.05%	-34.45%	34.81%	-18.12%	17250.98%
Accounts Receivable	56.46	33.59	35.78	23.77	4.75
Other Receivables	6.36	3.68	3.26	4.06	1.45
Receivables	62.83	37.27	39.03	27.83	6.2
Inventory	58.45	57.5	51.58	27.13	6.37
Other Current Assets	3.22	3.24	3.07	0.94	0.31
Total Current Assets	179.41	163.42	193.47	129.92	103.28
Property, Plant & Equipment	44.81	52.48	36.26	19.84	2.87
Other Intangible Assets	0.68	0.96	1.81	2.06	1.09
Long-Term Deferred Tax Assets	13.73	9.12	2.83	0.61	1.26
Long-Term Deferred Charges	1.77	1.21	-	0.52	-
Other Long-Term Assets	6.42	3.64	3.36	1.29	0
Total Assets	246.82	230.82	237.73	154.24	108.5
Accounts Payable	44.08	29.67	31.68	16.78	5.48
Accrued Expenses	25.93	19.97	15.4	11.19	2.76
Current Portion of Long-Term Debt	11.78	9.68	-	-	-
Current Portion of Leases	6.76	6.82	4.7	2.38	0.62
Current Income Taxes Payable	1.32	0.92	1.96	0.47	0.05
Current Unearned Revenue	19.48	6.77	4.12	0.84	0.03
Other Current Liabilities	12.97	13.97	22.55	7.48	1.17
Total Current Liabilities	122.32	87.79	80.42	39.14	10.1
Long-Term Debt	0.18	2.66	-	-	-
Long-Term Leases	17.04	22.4	20.51	13.27	0.47
Long-Term Deferred Tax Liabilities	0.02	0.04	0.03	0.39	0.29
Other Long-Term Liabilities	5.35	6.09	3.85	0.84	0.11
Total Liabilities	144.91	118.98	104.8	53.64	10.97
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	105.51	117.17	138.1	101.99	97.44
Treasury Stock	-3.69	-5.27	-5.26	-1.42	-
Comprehensive Income & Other	0.01	-0.14	0.01	-0.05	0.01
Shareholders' Equity	101.91	111.85	132.93	100.6	97.53
Total Liabilities & Equity	246.82	230.82	237.73	154.24	108.5
Total Debt	35.76	41.56	25.22	15.65	1.09
Net Cash (Debt)	19.15	23.85	74.57	58.37	89.31
Net Cash Growth	-19.69%	-68.02%	27.76%	-34.65%	-
Net Cash Per Share	0.35	0.43	1.34	1.05	2.30
Filing Date Shares Outstanding	55.4	55.27	55.28	55.42	55.54
Total Common Shares Outstanding	55.4	55.27	55.28	55.42	55.54
Working Capital	57.09	75.63	113.06	90.78	93.19
Book Value Per Share	1.84	2.02	2.40	1.82	1.76
Tangible Book Value	101.23	110.88	131.12	98.54	96.44
Tangible Book Value Per Share	1.83	2.01	2.37	1.78	1.74
Machinery	21.21	18.77	9.74	4.99	-
Order Backlog	141.3	95	110.6	118.9	13.7

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