KH Group Oyj (HEL:KHG)

KH Group 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	9.02	11.09	2.22	1.83	8.61
Cash & Short-Term Investments	9.02	11.09	2.22	1.83	8.61
Cash Growth	-18.70%	400.41%	20.97%	-78.72%	-73.32%
Accounts Receivable	15.81	19.3	-	-	-
Other Receivables	2.72	4.41	0.06	0.03	0.04
Receivables	18.53	23.72	0.06	0.03	1.04
Inventory	60.24	100.02	-	-	-
Other Current Assets	109.96	-	-	-	-
Total Current Assets	197.74	134.83	2.27	1.86	9.65
Property, Plant & Equipment	51.4	103.18	0.17	0.27	0.03
Long-Term Investments	-	-	102.39	108.33	72.43
Goodwill	7.66	39.87	-	-	-
Other Intangible Assets	10.33	63.77	-	-	-
Long-Term Deferred Tax Assets	4.1	5.32	4.45	2.97	1.39
Other Long-Term Assets	0.43	0.74	0.03	0.03	0.01
Total Assets	271.66	347.7	109.3	113.45	83.5
Accounts Payable	14.6	41.25	0.34	0.65	0.09
Accrued Expenses	7.02	23.62	0.33	0.23	0.22
Current Portion of Long-Term Debt	8.76	29.6	-	-	-
Current Portion of Leases	14.57	30.76	0.11	0.1	0.01
Current Income Taxes Payable	0.45	0.71	0.09	0.07	0.06
Other Current Liabilities	9.27	20.63	-	0	-
Total Current Liabilities	54.67	146.56	0.87	1.04	0.38
Long-Term Debt	19.66	40.49	9.9	5.5	-
Long-Term Leases	36.17	65.11	0.03	0.13	-
Long-Term Deferred Tax Liabilities	2.1	12.67	8.54	9.14	5.81
Other Long-Term Liabilities	109.98	3.45	4.82	4.19	0.02
Total Liabilities	222.58	268.43	24.16	19.99	6.2
Common Stock	15.18	15.18	15.18	15.18	15.18
Retained Earnings	21.92	46.58	57.08	65.39	49.23
Comprehensive Income & Other	12.6	12.84	12.89	12.89	12.89
Total Common Equity	49.69	74.6	85.14	93.46	77.3
Minority Interest	-0.62	4.67	-	-	-
Shareholders' Equity	49.08	79.27	85.14	93.46	77.3
Total Liabilities & Equity	271.66	347.7	109.3	113.45	83.5
Total Debt	79.16	165.96	10.04	5.73	0.01
Net Cash (Debt)	-70.14	-154.87	-7.82	-3.9	8.6
Net Cash Growth	-	-	-	-	-73.31%
Net Cash Per Share	-1.21	-2.67	-0.13	-0.07	0.15
Filing Date Shares Outstanding	58.08	58.08	58.08	58.08	57.97
Total Common Shares Outstanding	58.08	58.08	58.08	58.08	57.97
Working Capital	143.07	-11.73	1.41	0.82	9.27
Book Value Per Share	0.86	1.28	1.47	1.61	1.33
Tangible Book Value	31.7	-29.04	85.14	93.46	77.3
Tangible Book Value Per Share	0.55	-0.50	1.47	1.61	1.33
Buildings	0.28	1.46	-	-	-
Machinery	7.8	11.64	0.04	0.06	0.03

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.