Kempower Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.2	3.89	16.19	27.35	9.82	90.4
Cash & Short-Term Investments	6.2	3.89	16.19	27.35	9.82	90.4
Cash Growth	-44.14%	-75.99%	-40.83%	178.53%	-89.14%	17250.98%
Accounts Receivable	58.2	52.49	30.44	35.38	23.14	4.65
Other Receivables	5.7	3.86	1.65	2.52	3.93	1.19
Total Trade Receivables	63.9	56.35	32.1	37.9	27.07	5.84
Inventory	53.7	58.45	57.5	51.58	27.13	6.37
Other Current Assets	56.4	60.71	57.64	76.63	65.9	0.67
Total Current Assets	180.1	179.41	163.42	193.47	129.92	103.28
Net Property, Plant & Equipment	44	45.93	53.98	38.18	21.13	2.87
Other Intangible Assets	9.8	7.71	4.25	1.81	2.58	1.09
Other Long-Term Assets	15	13.76	9.18	4.27	0.61	1.26
Total Assets	248.9	246.82	230.82	237.73	154.24	108.5
Accounts Payable	37.8	44.08	29.67	31.68	16.78	5.48
Accrued Expenses	51.2	44.36	25.89	21.68	11.19	2.43
Current Portion of Long-Term Debt	14.8	11.78	9.68	-	-	-
Current Portion of Leases	7	6.76	6.82	4.7	2.38	0.62
Unearned Revenue	4.2	1.9	3.91	9.84	5.29	0.78
Other Current Liabilities	13.6	13.43	11.82	12.52	3.5	0.8
Total Current Liabilities	128.5	122.32	87.79	80.42	39.14	10.1
Long-Term Debt	0.1	0.18	2.66	-	-	-
Long-Term Leases	15.8	17.04	22.4	20.51	13.27	0.47
Other Long-Term Liabilities	5.4	5.37	6.13	3.87	1.23	0.4
Total Long-Term Liabilities	21.4	22.59	31.19	24.39	14.5	0.87
Total Liabilities	149.9	144.91	118.98	104.8	53.64	10.97
Common Stock	0.1	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-3.4	-3.69	-5.27	-5.26	-1.42	-
Additional Paid-in Capital	95.8	95.83	95.66	95.66	95.66	95.66
Accumulated Other Comprehensive Income	0.2	0.01	-0.14	0.01	-0.05	0.01
Retained Earnings	6.4	9.68	21.52	42.44	6.34	1.78
Shareholders' Equity	99	101.91	111.85	132.93	100.6	97.53
Total Liabilities & Equity	248.9	246.82	230.82	237.73	154.24	108.5
Total Debt	37.7	35.76	41.56	25.22	15.65	1.09
Net Cash (Debt)	-31.5	-31.88	-25.38	2.14	-5.83	89.31
Net Cash Per Share	-0.57	-0.57	-0.46	0.04	-0.10	2.30
Book Value	99	101.91	111.85	132.93	100.6	97.53
Book Value Per Share	1.78	1.84	2.02	2.39	1.81	2.51
Tangible Book Value	89.2	94.2	107.6	131.12	98.02	96.44
Tangible Book Value Per Share	1.61	1.70	1.94	2.36	1.76	2.48