Kempower Oyj (HEL:KEMPOWR)

Kempower Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.19	27.35	9.82	90.4	0.52
Trading Asset Securities	49.22	72.43	64.2	-	-
Cash & Short-Term Investments	65.41	99.79	74.02	90.4	0.52
Cash Growth	-34.45%	34.81%	-18.12%	17250.98%	636.08%
Accounts Receivable	33.59	35.78	23.77	4.75	0.82
Other Receivables	3.68	3.26	4.06	1.45	2.73
Receivables	37.27	39.03	27.83	6.2	3.55
Inventory	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	163.42	193.47	129.92	103.28	5.55
Property, Plant & Equipment	52.48	36.26	19.84	2.87	0.37
Other Intangible Assets	3.04	1.52	2.06	1.09	0.17
Long-Term Deferred Tax Assets	9.12	2.83	0.61	1.26	-
Long-Term Deferred Charges	1.21	0.29	0.52	-	0.02
Other Long-Term Assets	1.56	3.36	1.29	0	0.11
Total Assets	230.82	237.73	154.24	108.5	6.23
Accounts Payable	29.67	31.68	16.78	5.48	1.22
Accrued Expenses	19.97	15.4	11.19	2.76	0.58
Current Portion of Long-Term Debt	9.68	-	-	-	-
Current Portion of Leases	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	13.97	22.55	7.48	1.17	0.29
Total Current Liabilities	87.79	80.42	39.14	10.1	2.12
Long-Term Debt	2.66	-	-	-	3.4
Long-Term Leases	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	6.09	3.85	0.84	0.11	0.06
Total Liabilities	118.98	104.8	53.64	10.97	5.61
Common Stock	0.08	0.08	0.08	0.08	0
Retained Earnings	117.17	138.1	101.99	97.44	0.62
Treasury Stock	-5.27	-5.26	-1.42	-	-
Comprehensive Income & Other	-0.14	0.01	-0.05	0.01	-0
Shareholders' Equity	111.85	132.93	100.6	97.53	0.62
Total Liabilities & Equity	230.82	237.73	154.24	108.5	6.23
Total Debt	41.56	25.22	15.65	1.09	3.4
Net Cash (Debt)	23.85	74.57	58.37	89.31	-2.88
Net Cash Growth	-68.02%	27.76%	-34.65%	-	-
Net Cash Per Share	0.43	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	75.63	113.06	90.78	93.19	3.43
Book Value Per Share	2.02	2.40	1.82	1.76	0.02
Tangible Book Value	108.81	131.41	98.54	96.44	0.45
Tangible Book Value Per Share	1.97	2.38	1.78	1.74	0.01
Machinery	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.