KH Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.56	9.02	11.09	2.22	1.83
Cash & Short-Term Investments	3.56	9.02	11.09	2.22	1.83
Cash Growth	-60.48%	-18.70%	400.41%	20.97%	-78.72%
Accounts Receivable	17.23	15.81	19.3	-	-
Other Receivables	3.46	2.72	4.41	0.06	0.03
Receivables	20.68	18.53	23.72	0.06	0.03
Inventory	60.24	60.24	100.02	-	-
Other Current Assets	-	109.96	-	-	-
Total Current Assets	84.49	197.74	134.83	2.27	1.86
Property, Plant & Equipment	50.72	51.4	103.18	0.17	0.27
Long-Term Investments	0.13	0.43	-	102.39	108.33
Goodwill	7.66	7.66	39.87	-	-
Other Intangible Assets	9.16	10.33	63.77	-	-
Long-Term Deferred Tax Assets	4.5	4.1	5.32	4.45	2.97
Other Long-Term Assets	0	0	0.74	0.03	0.03
Total Assets	156.66	271.66	347.7	109.3	113.45
Accounts Payable	20.6	14.6	41.25	0.34	0.65
Accrued Expenses	7.02	7.02	23.62	0.33	0.23
Current Portion of Long-Term Debt	22.35	19.6	38.65	-	-
Current Portion of Leases	3.54	3.73	21.71	0.11	0.1
Current Income Taxes Payable	0.04	0.45	0.71	0.09	0.07
Current Unearned Revenue	0.52	1.11	5.84	-	-
Other Current Liabilities	4.87	118.13	14.78	-	0
Total Current Liabilities	58.93	164.63	146.56	0.87	1.04
Long-Term Debt	39.78	49.63	64.91	9.9	5.5
Long-Term Leases	6.27	6.2	40.69	0.03	0.13
Pension & Post-Retirement Benefits	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	1.93	2.1	12.67	8.54	9.14
Other Long-Term Liabilities	0.02	0.03	3.45	4.82	4.19
Total Liabilities	106.93	222.58	268.43	24.16	19.99
Common Stock	15.18	15.18	15.18	15.18	15.18
Retained Earnings	21.35	21.92	46.58	57.08	65.39
Comprehensive Income & Other	13.16	12.6	12.84	12.89	12.89
Total Common Equity	49.69	49.69	74.6	85.14	93.46
Minority Interest	0.04	-0.62	4.67	-	-
Shareholders' Equity	49.73	49.08	79.27	85.14	93.46
Total Liabilities & Equity	156.66	271.66	347.7	109.3	113.45
Total Debt	71.93	79.16	165.96	10.04	5.73
Net Cash (Debt)	-68.37	-70.14	-154.87	-7.82	-3.9
Net Cash Per Share	-1.18	-1.21	-2.67	-0.13	-0.07
Filing Date Shares Outstanding	58.08	58.08	58.08	58.08	58.08
Total Common Shares Outstanding	58.08	58.08	58.08	58.08	58.08
Working Capital	25.56	33.11	-11.73	1.41	0.82
Book Value Per Share	0.86	0.86	1.28	1.47	1.61
Tangible Book Value	32.88	31.7	-29.04	85.14	93.46
Tangible Book Value Per Share	0.57	0.55	-0.50	1.47	1.61
Buildings	0.27	0.28	1.46	-	-
Machinery	9.15	7.8	11.64	0.04	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.