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
Trading Asset Securities	45.4	51.03	49.22	72.43	64.2	-
Cash & Short-Term Investments	51.6	54.91	65.41	99.79	74.02	90.4
Cash Growth	-14.99%	-16.05%	-34.45%	34.81%	-18.12%	17250.98%
Accounts Receivable	58.2	56.46	33.59	35.78	23.77	4.75
Other Receivables	5.7	6.36	3.68	3.26	4.06	1.45
Receivables	63.9	62.83	37.27	39.03	27.83	6.2
Inventory	53.7	58.45	57.5	51.58	27.13	6.37
Other Current Assets	-0.1	3.22	3.24	3.07	0.94	0.31
Total Current Assets	180.1	179.41	163.42	193.47	129.92	103.28
Property, Plant & Equipment	43.1	44.81	52.48	36.26	19.84	2.87
Other Intangible Assets	7.6	0.68	0.96	1.81	2.06	1.09
Long-Term Deferred Tax Assets	15	13.73	9.12	2.83	0.61	1.26
Long-Term Deferred Charges	2.2	1.77	1.21	-	0.52	-
Other Long-Term Assets	0.9	6.42	3.64	3.36	1.29	0
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	25.93	19.97	15.4	11.19	2.76
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
Current Income Taxes Payable	-	1.32	0.92	1.96	0.47	0.05
Current Unearned Revenue	-	19.48	6.77	4.12	0.84	0.03
Other Current Liabilities	17.7	12.97	13.97	22.55	7.48	1.17
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
Long-Term Deferred Tax Liabilities	-	0.02	0.04	0.03	0.39	0.29
Other Long-Term Liabilities	5.5	5.35	6.09	3.85	0.84	0.11
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
Retained Earnings	102.2	105.51	117.17	138.1	101.99	97.44
Treasury Stock	-3.4	-3.69	-5.27	-5.26	-1.42	-
Comprehensive Income & Other	0.1	0.01	-0.14	0.01	-0.05	0.01
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)	13.9	19.15	23.85	74.57	58.37	89.31
Net Cash Growth	-5.44%	-19.69%	-68.02%	27.76%	-34.65%	-
Net Cash Per Share	0.25	0.35	0.43	1.34	1.05	2.30
Filing Date Shares Outstanding	55.41	55.4	55.27	55.28	55.42	55.54
Total Common Shares Outstanding	55.41	55.4	55.27	55.28	55.42	55.54
Working Capital	51.6	57.09	75.63	113.06	90.78	93.19
Book Value Per Share	1.79	1.84	2.02	2.40	1.82	1.76
Tangible Book Value	91.4	101.23	110.88	131.12	98.54	96.44
Tangible Book Value Per Share	1.65	1.83	2.01	2.37	1.78	1.74
Machinery	21.7	21.21	18.77	9.74	4.99	-
Order Backlog	-	141.3	95	110.6	118.9	13.7

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