KH Group Oyj (HEL:KHG)

KH Group Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.7	9.02	11.09	2.22	1.83	8.61
Cash & Short-Term Investments	3.7	9.02	11.09	2.22	1.83	8.61
Cash Growth	-54.32%	-18.70%	400.41%	20.97%	-78.72%	-73.32%
Accounts Receivable	15.1	15.81	19.3	-	-	-
Other Receivables	3.6	2.72	4.41	0.06	0.03	0.04
Receivables	18.7	18.53	23.72	0.06	0.03	1.04
Inventory	65.9	60.24	100.02	-	-	-
Other Current Assets	114.2	109.96	-	-	-	-
Total Current Assets	202.5	197.74	134.83	2.27	1.86	9.65
Property, Plant & Equipment	53.2	51.4	103.18	0.17	0.27	0.03
Long-Term Investments	-	-	-	102.39	108.33	72.43
Goodwill	7.7	7.66	39.87	-	-	-
Other Intangible Assets	10	10.33	63.77	-	-	-
Long-Term Deferred Tax Assets	4.2	4.1	5.32	4.45	2.97	1.39
Other Long-Term Assets	0.1	0.43	0.74	0.03	0.03	0.01
Total Assets	277.7	271.66	347.7	109.3	113.45	83.5
Accounts Payable	34	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	8.9	8.76	29.6	-	-	-
Current Portion of Leases	15.2	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	113.4	9.27	20.63	-	0	-
Total Current Liabilities	171.5	54.67	146.56	0.87	1.04	0.38
Long-Term Debt	17.6	19.66	40.49	9.9	5.5	-
Long-Term Leases	37.5	36.17	65.11	0.03	0.13	-
Long-Term Deferred Tax Liabilities	2	2.1	12.67	8.54	9.14	5.81
Other Long-Term Liabilities	-0.2	109.98	3.45	4.82	4.19	0.02
Total Liabilities	228.4	222.58	268.43	24.16	19.99	6.2
Common Stock	15.2	15.18	15.18	15.18	15.18	15.18
Retained Earnings	21.4	21.92	46.58	57.08	65.39	49.23
Comprehensive Income & Other	13.1	12.6	12.84	12.89	12.89	12.89
Total Common Equity	49.7	49.69	74.6	85.14	93.46	77.3
Minority Interest	-0.4	-0.62	4.67	-	-	-
Shareholders' Equity	49.3	49.08	79.27	85.14	93.46	77.3
Total Liabilities & Equity	277.7	271.66	347.7	109.3	113.45	83.5
Total Debt	79.2	79.16	165.96	10.04	5.73	0.01
Net Cash (Debt)	-75.5	-70.14	-154.87	-7.82	-3.9	8.6
Net Cash Growth	-	-	-	-	-	-73.31%
Net Cash Per Share	-1.30	-1.21	-2.67	-0.13	-0.07	0.15
Filing Date Shares Outstanding	58.08	58.08	58.08	58.08	58.08	57.97
Total Common Shares Outstanding	58.08	58.08	58.08	58.08	58.08	57.97
Working Capital	31	143.07	-11.73	1.41	0.82	9.27
Book Value Per Share	0.86	0.86	1.28	1.47	1.61	1.33
Tangible Book Value	32	31.7	-29.04	85.14	93.46	77.3
Tangible Book Value Per Share	0.55	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.