Kempower Oyj (HEL:KEMPOWR)

Playa Hotels & Resorts 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.9	16.19	27.35	9.82	90.4	0.52
Trading Asset Securities	-	49.22	72.43	64.2	-	-
Cash & Short-Term Investments	61.1	65.41	99.79	74.02	90.4	0.52
Cash Growth	-6.14%	-34.45%	34.81%	-18.12%	17250.98%	636.08%
Accounts Receivable	41.7	33.59	35.78	23.77	4.75	0.82
Other Receivables	6.3	3.68	3.26	4.06	1.45	2.73
Receivables	48	37.27	39.03	27.83	6.2	3.55
Inventory	51.8	57.5	51.58	27.13	6.37	1.27
Other Current Assets	0.1	3.24	3.07	0.94	0.31	0.21
Total Current Assets	170.6	163.42	193.47	129.92	103.28	5.55
Property, Plant & Equipment	47.7	52.48	36.26	19.84	2.87	0.37
Other Intangible Assets	0.8	3.04	1.52	2.06	1.09	0.17
Long-Term Deferred Tax Assets	11	9.12	2.83	0.61	1.26	-
Long-Term Deferred Charges	1.8	1.21	0.29	0.52	-	0.02
Other Long-Term Assets	4.3	1.56	3.36	1.29	0	0.11
Total Assets	236.2	230.82	237.73	154.24	108.5	6.23
Accounts Payable	34.4	29.67	31.68	16.78	5.48	1.22
Accrued Expenses	29	19.97	15.4	11.19	2.76	0.58
Current Portion of Long-Term Debt	15.6	9.68	-	-	-	-
Current Portion of Leases	6.8	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	19.5	13.97	22.55	7.48	1.17	0.29
Total Current Liabilities	105.3	87.79	80.42	39.14	10.1	2.12
Long-Term Debt	1.8	2.66	-	-	-	3.4
Long-Term Leases	19.5	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	5.4	6.09	3.85	0.84	0.11	0.06
Total Liabilities	132	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	108.2	117.17	138.1	101.99	97.44	0.62
Treasury Stock	-4.1	-5.27	-5.26	-1.42	-	-
Comprehensive Income & Other	-	-0.14	0.01	-0.05	0.01	-0
Shareholders' Equity	104.2	111.85	132.93	100.6	97.53	0.62
Total Liabilities & Equity	236.2	230.82	237.73	154.24	108.5	6.23
Total Debt	43.7	41.56	25.22	15.65	1.09	3.4
Net Cash (Debt)	17.4	23.85	74.57	58.37	89.31	-2.88
Net Cash Growth	-42.57%	-68.02%	27.76%	-34.65%	-	-
Net Cash Per Share	0.31	0.43	1.34	1.05	2.30	-0.08
Filing Date Shares Outstanding	55.38	55.27	55.28	55.42	55.54	38.01
Total Common Shares Outstanding	55.38	55.27	55.28	55.42	55.54	38.01
Working Capital	65.3	75.63	113.06	90.78	93.19	3.43
Book Value Per Share	1.88	2.02	2.40	1.82	1.76	0.02
Tangible Book Value	103.4	108.81	131.41	98.54	96.44	0.45
Tangible Book Value Per Share	1.87	1.97	2.38	1.78	1.74	0.01
Machinery	19.2	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.