Kesko 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	169.3	166.2	211.9	245.5	279.8	254.3
Short-Term Investments	-	-	15.4	68.6	107.9	51.7
Cash & Short-Term Investments	169.3	166.2	227.3	314.1	387.7	306
Cash Growth	-23.01%	-26.88%	-27.63%	-18.98%	26.70%	81.06%
Accounts Receivable	1,191	1,015	970.5	969.3	909.2	776.5
Other Receivables	298.2	310.3	306.9	365.6	304	277.3
Total Trade Receivables	1,489	1,325	1,277	1,335	1,213	1,054
Inventory	1,284	1,204	1,084	1,115	894.3	836.9
Other Current Assets	23.3	18	6.6	21.9	0.1	1.6
Total Current Assets	2,965	2,713	2,595	2,786	2,495	2,198
Net Property, Plant & Equipment	4,811	4,661	3,873	3,483	3,273	3,270
Other Intangible Assets	209.5	212.5	211.4	190.2	190.1	205.2
Goodwill	732.2	721.6	663.7	588.9	588.8	572.1
Long-Term Investments	266.2	278.9	246.8	245.1	250.1	221.8
Other Long-Term Assets	245.9	235.6	164.7	180.4	168.9	174.8
Total Assets	9,230	8,823	7,754	7,474	6,966	6,642
Accounts Payable	1,593	1,388	1,418	1,499	1,333	1,091
Accrued Expenses	465.5	507.7	415.1	442.6	454.8	405.1
Short-Term Debt	437	189.3	98.5	252.6	160.1	182.6
Current Portion of Leases	340	344.6	350.6	328.1	317.9	312.7
Other Current Liabilities	582.4	360.6	273.2	273.7	275.5	271
Total Current Liabilities	3,418	2,790	2,556	2,797	2,541	2,263
Long-Term Debt	1,236	1,286	690.7	245.5	206.4	408.7
Long-Term Leases	1,866	1,753	1,647	1,592	1,611	1,712
Other Long-Term Liabilities	167.9	167.2	102.3	97.8	78.5	68.9
Total Long-Term Liabilities	3,270	3,206	2,440	1,935	1,896	2,188
Total Liabilities	6,688	5,996	4,996	4,732	4,437	4,453
Common Stock	-	-	197.3	197.3	197.3	197.3
Additional Paid-in Capital	-	-	197.8	197.8	197.8	197.8
Accumulated Other Comprehensive Income	-	-	199.5	250	265.8	244.8
Retained Earnings	-	-	2,164	2,097	1,869	1,549
Total Common Shareholders' Equity	2,543	2,827	2,759	2,742	2,530	2,189
Minority Interest	28.9	29	-	-	-	-
Shareholders' Equity	2,514	2,798	2,758	2,742	2,530	2,189
Total Liabilities & Equity	9,230	8,823	7,754	7,474	6,966	6,642
Total Debt	3,879	3,573	2,787	2,418	2,295	2,616
Net Cash (Debt)	-3,710	-3,407	-2,560	-2,104	-1,907	-2,310
Net Cash Per Share	-9.32	-8.56	-6.44	-5.29	-4.80	-5.82
Book Value	2,543	2,827	2,759	2,742	2,530	2,189
Book Value Per Share	6.39	7.10	6.94	6.90	6.37	5.52
Tangible Book Value	1,601	1,893	1,883	1,963	1,751	1,412
Tangible Book Value Per Share	4.02	4.75	4.74	4.94	4.41	3.56

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.