KH Group Oyj (HEL:KHG)

KH Group Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.4	3.56	9.02	11.09	2.22	1.83
Cash & Short-Term Investments	3.4	3.56	9.02	11.09	2.22	1.83
Cash Growth	47.83%	-60.48%	-18.70%	400.41%	20.97%	-78.72%
Accounts Receivable	19.6	17.23	15.81	19.3	-	-
Other Receivables	4.4	3.46	2.72	4.41	0.06	0.03
Receivables	24	20.68	18.53	23.72	0.06	0.03
Inventory	62.9	60.24	60.24	100.02	-	-
Other Current Assets	-	-	109.96	-	-	-
Total Current Assets	90.3	84.49	197.74	134.83	2.27	1.86
Property, Plant & Equipment	46.6	50.72	51.4	103.18	0.17	0.27
Long-Term Investments	0.1	0.13	0.43	-	102.39	108.33
Goodwill	7.7	7.66	7.66	39.87	-	-
Other Intangible Assets	8.6	9.16	10.33	63.77	-	-
Long-Term Deferred Tax Assets	4.5	4.5	4.1	5.32	4.45	2.97
Other Long-Term Assets	0.1	0	0	0.74	0.03	0.03
Total Assets	157.9	156.66	271.66	347.7	109.3	113.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.5	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	20.6	22.35	19.6	38.65	-	-
Current Portion of Leases	3.3	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	1.7	0.52	1.11	5.84	-	-
Other Current Liabilities	-	4.87	118.13	14.78	-	0
Total Current Liabilities	58.1	58.93	164.63	146.56	0.87	1.04
Long-Term Debt	43.6	39.78	49.63	64.91	9.9	5.5
Long-Term Leases	5.2	6.27	6.2	40.69	0.03	0.13
Pension & Post-Retirement Benefits	-	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	1.8	1.93	2.1	12.67	8.54	9.14
Other Long-Term Liabilities	0.1	0.02	0.03	3.45	4.82	4.19
Total Liabilities	108.8	106.93	222.58	268.43	24.16	19.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.2	15.18	15.18	15.18	15.18	15.18
Retained Earnings	20.4	21.35	21.92	46.58	57.08	65.39
Comprehensive Income & Other	13	13.16	12.6	12.84	12.89	12.89
Total Common Equity	48.6	49.69	49.69	74.6	85.14	93.46
Minority Interest	0.5	0.04	-0.62	4.67	-	-
Shareholders' Equity	49.1	49.73	49.08	79.27	85.14	93.46
Total Liabilities & Equity	157.9	156.66	271.66	347.7	109.3	113.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.7	71.93	79.16	165.96	10.04	5.73
Net Cash (Debt)	-69.3	-68.37	-70.14	-154.87	-7.82	-3.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.18	-1.21	-2.67	-0.13	-0.07
Filing Date Shares Outstanding	58.08	58.08	58.08	58.08	58.08	58.08
Total Common Shares Outstanding	58.08	58.08	58.08	58.08	58.08	58.08
Working Capital	32.2	25.56	33.11	-11.73	1.41	0.82
Book Value Per Share	0.84	0.86	0.86	1.28	1.47	1.61
Tangible Book Value	32.3	32.88	31.7	-29.04	85.14	93.46
Tangible Book Value Per Share	0.56	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error