Kempower Oyj (HEL:KEMPOWR)

Kempower Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.5	16.19	27.35	9.82	90.4	0.52
Trading Asset Securities	50.8	49.22	72.43	64.2	-	-
Cash & Short-Term Investments	58.3	65.41	99.79	74.02	90.4	0.52
Cash Growth	10.84%	-34.45%	34.81%	-18.12%	17250.98%	636.08%
Accounts Receivable	60.4	33.59	35.78	23.77	4.75	0.82
Other Receivables	4.5	3.68	3.26	4.06	1.45	2.73
Receivables	64.9	37.27	39.03	27.83	6.2	3.55
Inventory	51.1	57.5	51.58	27.13	6.37	1.27
Other Current Assets	-	3.24	3.07	0.94	0.31	0.21
Total Current Assets	183.9	163.42	193.47	129.92	103.28	5.55
Property, Plant & Equipment	45.1	52.48	36.26	19.84	2.87	0.37
Other Intangible Assets	0.8	4.25	1.81	2.06	1.09	0.17
Long-Term Deferred Tax Assets	11.4	9.12	2.83	0.61	1.26	-
Long-Term Deferred Charges	1.9	-	-	0.52	-	0.02
Other Long-Term Assets	5.8	1.56	3.36	1.29	0	0.11
Total Assets	248.9	230.82	237.73	154.24	108.5	6.23
Accounts Payable	43.9	29.67	31.68	16.78	5.48	1.22
Accrued Expenses	36.8	19.97	15.4	11.19	2.76	0.58
Current Portion of Long-Term Debt	13.1	9.68	-	-	-	-
Current Portion of Leases	6.7	6.82	4.7	2.38	0.62	-
Current Income Taxes Payable	-	0.92	1.96	0.47	0.05	0.04
Current Unearned Revenue	-	6.77	4.12	0.84	0.03	-
Other Current Liabilities	18.4	13.97	22.55	7.48	1.17	0.29
Total Current Liabilities	118.9	87.79	80.42	39.14	10.1	2.12
Long-Term Debt	1	2.66	-	-	-	3.4
Long-Term Leases	18.1	22.4	20.51	13.27	0.47	-
Long-Term Deferred Tax Liabilities	-	0.04	0.03	0.39	0.29	0.02
Other Long-Term Liabilities	6.3	6.09	3.85	0.84	0.11	0.06
Total Liabilities	144.3	118.98	104.8	53.64	10.97	5.61
Common Stock	0.1	0.08	0.08	0.08	0.08	0
Retained Earnings	108.5	117.17	138.1	101.99	97.44	0.62
Treasury Stock	-3.9	-5.27	-5.26	-1.42	-	-
Comprehensive Income & Other	-0.1	-0.14	0.01	-0.05	0.01	-0
Shareholders' Equity	104.6	111.85	132.93	100.6	97.53	0.62
Total Liabilities & Equity	248.9	230.82	237.73	154.24	108.5	6.23
Total Debt	38.9	41.56	25.22	15.65	1.09	3.4
Net Cash (Debt)	19.4	23.85	74.57	58.37	89.31	-2.88
Net Cash Growth	28.48%	-68.02%	27.76%	-34.65%	-	-
Net Cash Per Share	0.35	0.43	1.34	1.05	2.30	-0.08
Filing Date Shares Outstanding	55.39	55.27	55.28	55.42	55.54	38.01
Total Common Shares Outstanding	55.39	55.27	55.28	55.42	55.54	38.01
Working Capital	65	75.63	113.06	90.78	93.19	3.43
Book Value Per Share	1.89	2.02	2.40	1.82	1.76	0.02
Tangible Book Value	103.8	107.6	131.12	98.54	96.44	0.45
Tangible Book Value Per Share	1.87	1.95	2.37	1.78	1.74	0.01
Machinery	19.3	18.77	9.74	4.99	-	0.46
Order Backlog	-	95	110.6	118.9	13.7	3.8

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