KH Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9	3.56	9.02	11.09	2.22	1.83
Cash & Short-Term Investments	9	3.56	9.02	11.09	2.22	1.83
Cash Growth	143.24%	-60.48%	-18.70%	400.41%	20.97%	-78.72%
Accounts Receivable	16.7	17.23	15.81	19.3	-	-
Other Receivables	5.6	3.46	2.72	4.41	0.06	0.03
Receivables	22.3	20.68	18.53	23.72	0.06	0.03
Inventory	59.9	60.24	60.24	100.02	-	-
Other Current Assets	-	-	109.96	-	-	-
Total Current Assets	91.2	84.49	197.74	134.83	2.27	1.86
Property, Plant & Equipment	49.9	50.72	51.4	103.18	0.17	0.27
Long-Term Investments	-	0.13	0.43	-	102.39	108.33
Goodwill	7.7	7.66	7.66	39.87	-	-
Other Intangible Assets	8.9	9.16	10.33	63.77	-	-
Long-Term Deferred Tax Assets	4.6	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	162.2	156.66	271.66	347.7	109.3	113.45
Accounts Payable	28.8	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	26.9	22.35	19.6	38.65	-	-
Current Portion of Leases	3.5	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	0.1	0.52	1.11	5.84	-	-
Other Current Liabilities	-	4.87	118.13	14.78	-	0
Total Current Liabilities	59.3	58.93	164.63	146.56	0.87	1.04
Long-Term Debt	48.2	39.78	49.63	64.91	9.9	5.5
Long-Term Leases	5.9	6.27	6.2	40.69	0.03	0.13
Pension & Post-Retirement Benefits	-	-	-	0.16	-	-
Long-Term Deferred Tax Liabilities	1.9	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	115.4	106.93	222.58	268.43	24.16	19.99
Common Stock	15.2	15.18	15.18	15.18	15.18	15.18
Retained Earnings	18.4	21.35	21.92	46.58	57.08	65.39
Comprehensive Income & Other	13.1	13.16	12.6	12.84	12.89	12.89
Total Common Equity	46.7	49.69	49.69	74.6	85.14	93.46
Minority Interest	0.1	0.04	-0.62	4.67	-	-
Shareholders' Equity	46.8	49.73	49.08	79.27	85.14	93.46
Total Liabilities & Equity	162.2	156.66	271.66	347.7	109.3	113.45
Total Debt	84.5	71.93	79.16	165.96	10.04	5.73
Net Cash (Debt)	-75.5	-68.37	-70.14	-154.87	-7.82	-3.9
Net Cash Per Share	-1.30	-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	31.9	25.56	33.11	-11.73	1.41	0.82
Book Value Per Share	0.80	0.86	0.86	1.28	1.47	1.61
Tangible Book Value	30.1	32.88	31.7	-29.04	85.14	93.46
Tangible Book Value Per Share	0.52	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