KH Group Oyj (HEL: KHG)

KH Group 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	11.6	11.09	2.22	1.83	8.61	32.26
Cash & Short-Term Investments	11.6	11.09	2.22	1.83	8.61	32.26
Cash Growth	-40.21%	400.41%	20.97%	-78.72%	-73.32%	1090.75%
Accounts Receivable	16.9	19.3	-	-	-	-
Other Receivables	4.5	4.41	0.06	0.03	0.04	0.04
Receivables	21.4	23.72	0.06	0.03	1.04	0.04
Inventory	99.5	100.02	-	-	-	-
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	132.5	134.83	2.27	1.86	9.65	32.3
Property, Plant & Equipment	100.3	103.18	0.17	0.27	0.03	0.08
Long-Term Investments	-	-	102.39	108.33	72.43	48.48
Goodwill	25.1	39.87	-	-	-	-
Other Intangible Assets	57.4	63.77	-	-	-	-
Long-Term Deferred Tax Assets	6.1	5.32	4.45	2.97	1.39	0.41
Other Long-Term Assets	0.1	0.74	0.03	0.03	0.01	0.25
Total Assets	321.5	347.7	109.3	113.45	83.5	81.51
Accounts Payable	64	41.25	0.34	0.65	0.09	0.01
Accrued Expenses	-	23.62	0.33	0.23	0.22	0.17
Current Portion of Long-Term Debt	37.3	29.6	-	-	-	-
Current Portion of Leases	32.9	30.76	0.11	0.1	0.01	0.05
Current Income Taxes Payable	-	0.71	0.09	0.07	0.06	0.04
Other Current Liabilities	10.5	20.63	-	0	-	-
Total Current Liabilities	144.7	146.56	0.87	1.04	0.38	0.27
Long-Term Debt	25.1	40.49	9.9	5.5	-	-
Long-Term Leases	64.4	65.11	0.03	0.13	-	0.01
Long-Term Deferred Tax Liabilities	11.3	12.67	8.54	9.14	5.81	3.13
Other Long-Term Liabilities	0.1	3.45	4.82	4.19	0.02	0.04
Total Liabilities	245.8	268.43	24.16	19.99	6.2	3.45
Common Stock	15.2	15.18	15.18	15.18	15.18	15.18
Retained Earnings	45.3	46.58	57.08	65.39	49.23	50.22
Comprehensive Income & Other	12.6	12.84	12.89	12.89	12.89	12.66
Total Common Equity	73.1	74.6	85.14	93.46	77.3	78.06
Minority Interest	2.6	4.67	-	-	-	-
Shareholders' Equity	75.7	79.27	85.14	93.46	77.3	78.06
Total Liabilities & Equity	321.5	347.7	109.3	113.45	83.5	81.51
Total Debt	159.7	165.96	10.04	5.73	0.01	0.06
Net Cash (Debt)	-148.1	-154.87	-7.82	-3.9	8.6	32.2
Net Cash Growth	-	-	-	-	-73.31%	-
Net Cash Per Share	-2.55	-2.67	-0.13	-0.07	0.15	0.56
Filing Date Shares Outstanding	58.08	58.08	58.08	58.08	57.97	57.77
Total Common Shares Outstanding	58.08	58.08	58.08	58.08	57.97	57.77
Working Capital	-12.2	-11.73	1.41	0.82	9.27	32.03
Book Value Per Share	1.26	1.28	1.47	1.61	1.33	1.35
Tangible Book Value	-9.4	-29.04	85.14	93.46	77.3	78.06
Tangible Book Value Per Share	-0.16	-0.50	1.47	1.61	1.33	1.35
Buildings	-	1.46	-	-	-	-
Machinery	-	11.64	0.04	0.06	0.03	0.02
Order Backlog	-	26.9	-	-	-	-

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