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	11.1	2.22	1.83
Cash & Short-Term Investments	9	3.56	9	11.1	2.22	1.83
Cash Growth	143.24%	-60.41%	-18.92%	400.90%	20.97%	-78.72%
Accounts Receivable	16.7	17.23	15.8	19.3	-	-
Other Receivables	5.6	3.46	2.7	4.4	0.06	0.03
Total Trade Receivables	22.3	20.68	18.5	23.7	0.06	0.03
Inventory	59.9	60.24	60.2	100	-	-
Other Current Assets	-	-	110	-	-	-
Total Current Assets	91.1	84.49	87.8	134.8	2.27	1.86
Net Property, Plant & Equipment	49.9	50.72	51.4	103.2	0.17	0.27
Other Intangible Assets	8.9	9.16	10.3	63.8	-	-
Goodwill	7.7	7.66	7.7	39.9	-	-
Long-Term Investments	-	-	-	-	102.39	108.33
Other Long-Term Assets	4.7	4.63	4.5	6	4.48	2.99
Total Assets	162.2	156.66	271.7	347.7	109.3	113.45
Accounts Payable	28.8	32.53	30.2	80.4	0.76	0.94
Short-Term Debt	26.9	22.35	19.6	38.7	-	-
Current Portion of Leases	3.5	3.54	3.7	21.7	0.11	0.1
Unearned Revenue	0.1	0.52	1.1	5.8	-	-
Other Current Liabilities	-	-	110	-	-	-
Total Current Liabilities	59.5	58.93	54.7	146.6	0.87	1.04
Long-Term Debt	48.2	39.78	49.7	64.9	9.9	5.5
Long-Term Leases	5.9	6.27	6.2	40.7	0.03	0.13
Other Long-Term Liabilities	1.9	1.95	2.1	16.4	13.37	13.33
Total Long-Term Liabilities	56	48	58	121.9	23.29	18.95
Total Liabilities	115.5	106.93	222.6	268.4	24.16	20
Common Stock	15.2	15.18	15.2	15.2	15.18	15.18
Additional Paid-in Capital	12.9	12.89	12.9	12.9	12.89	12.89
Accumulated Other Comprehensive Income	0.2	0.28	-0.3	-	-	-
Retained Earnings	18.4	21.35	21.9	46.6	57.08	65.39
Total Common Shareholders' Equity	46.7	49.69	49.7	74.6	85.14	93.46
Minority Interest	0.1	0.04	-0.6	4.7	-	-
Shareholders' Equity	46.8	49.73	49.1	79.3	85.14	93.46
Total Liabilities & Equity	162.2	156.66	271.7	347.7	109.3	113.45
Total Debt	84.5	71.93	79.2	166	10.04	5.73
Net Cash (Debt)	-75.5	-68.37	-70.2	-154.9	-7.82	-3.9
Net Cash Per Share	-1.30	-1.18	-1.21	-2.67	-0.14	-0.07
Book Value	46.7	49.69	49.7	74.6	85.14	93.46
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	-29.1	85.14	93.46
Tangible Book Value Per Share	0.52	0.57	0.55	-0.50	1.47	1.61