Kempower Oyj (HEL: KEMPOWR)

Kempower Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.9	27.35	9.82	90.4	0.52	0.07
Trading Asset Securities	48.7	72.43	64.2	-	-	-
Cash & Short-Term Investments	52.6	99.79	74.02	90.4	0.52	0.07
Cash Growth	-	34.81%	-18.12%	17250.98%	636.08%	-68.78%
Accounts Receivable	29.9	35.78	23.77	4.75	0.82	0.29
Other Receivables	1.7	3.26	4.06	1.45	2.73	0.46
Receivables	31.6	39.03	27.83	6.2	3.55	0.75
Inventory	63.1	51.58	27.13	6.37	1.27	0.2
Other Current Assets	-	3.07	0.94	0.31	0.21	-
Total Current Assets	155.6	193.47	129.92	103.28	5.55	1.02
Property, Plant & Equipment	44.9	36.26	19.84	2.87	0.37	0.11
Other Intangible Assets	1.1	1.52	2.06	1.09	0.17	0.17
Long-Term Deferred Tax Assets	8.5	2.83	0.61	1.26	-	-
Long-Term Deferred Charges	0.1	0.29	0.52	-	0.02	0.02
Other Long-Term Assets	10.6	3.36	1.29	0	0.11	-
Total Assets	220.8	237.73	154.24	108.5	6.23	1.32
Accounts Payable	30.2	31.68	16.78	5.48	1.22	0.63
Accrued Expenses	21.5	15.38	11.19	2.76	0.58	0.22
Current Portion of Leases	6.5	4.7	2.38	0.62	-	-
Current Income Taxes Payable	-	1.96	0.47	0.05	0.04	-
Current Unearned Revenue	-	4.12	0.84	0.03	-	-
Other Current Liabilities	14.2	22.57	7.48	1.17	0.29	0.03
Total Current Liabilities	80	80.42	39.14	10.1	2.12	0.88
Long-Term Debt	0.6	-	-	-	3.4	-
Long-Term Leases	22.8	20.51	13.27	0.47	-	-
Long-Term Deferred Tax Liabilities	-	0.03	0.39	0.29	0.02	-
Other Long-Term Liabilities	5.9	3.85	0.84	0.11	0.06	0.01
Total Liabilities	109.3	104.8	53.64	10.97	5.61	0.89
Common Stock	0.1	0.08	0.08	0.08	0	0
Retained Earnings	116.7	138.1	101.99	97.44	0.62	0.42
Treasury Stock	-5.3	-5.26	-1.42	-	-	-
Comprehensive Income & Other	-	0.01	-0.05	0.01	-0	-0
Shareholders' Equity	111.5	132.93	100.6	97.53	0.62	0.42
Total Liabilities & Equity	220.8	237.73	154.24	108.5	6.23	1.32
Total Debt	37.5	25.22	15.65	1.09	3.4	-
Net Cash (Debt)	15.1	74.57	58.37	89.31	-2.88	0.07
Net Cash Growth	-	27.76%	-34.65%	-	-	-68.78%
Net Cash Per Share	0.27	1.34	1.05	2.30	-0.08	-
Filing Date Shares Outstanding	55.27	55.28	55.42	55.54	38.01	-
Total Common Shares Outstanding	55.27	55.28	55.42	55.54	38.01	-
Working Capital	75.6	113.06	90.78	93.19	3.43	0.13
Book Value Per Share	2.02	2.40	1.82	1.76	0.02	-
Tangible Book Value	110.4	131.41	98.54	96.44	0.45	0.26
Tangible Book Value Per Share	2.00	2.38	1.78	1.74	0.01	-
Machinery	12.6	9.74	4.99	-	0.46	0.13
Order Backlog	-	110.6	118.9	13.7	3.8	-

Source: S&P Capital IQ. Standard template. Financial Sources.