Koskisen Oyj (HEL:KOSKI)

Koskisen Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.82	35.77	74.53	30.54	7.88
Short-Term Investments	-	20	-	-	-
Trading Asset Securities	11.51	10.63	9.89	9.96	-
Cash & Short-Term Investments	43.34	66.4	84.42	40.5	7.88
Cash Growth	-34.73%	-21.35%	108.46%	413.84%	-47.78%
Accounts Receivable	23.84	23.37	25.54	29.54	19.75
Other Receivables	9.61	5.17	4.32	2.16	2.17
Receivables	33.45	28.54	29.86	31.7	21.92
Inventory	49.23	41.28	36.45	40.34	34.62
Other Current Assets	0.45	3.36	3.3	0.99	1.65
Total Current Assets	126.46	139.57	154.02	113.52	66.07
Property, Plant & Equipment	133.92	109.26	74.97	78.91	84.3
Long-Term Investments	0.01	0.96	1.75	0.22	0.56
Other Intangible Assets	1.04	1.28	0.63	0.46	0.28
Long-Term Deferred Tax Assets	0.04	0.09	0.13	0.06	0
Long-Term Deferred Charges	0.01	0.01	0.08	0.17	0.05
Other Long-Term Assets	15.58	18.04	27.03	6.96	0.52
Total Assets	277.05	269.21	258.61	200.31	151.78
Accounts Payable	35.68	32.81	39.58	35.4	28.89
Accrued Expenses	-	15.38	17.04	14.88	12.72
Current Portion of Long-Term Debt	8.04	6.4	4.5	4	4
Current Portion of Leases	4.02	2.13	2.02	2.15	2.13
Current Income Taxes Payable	0.07	0.01	0.13	8.26	0.32
Current Unearned Revenue	-	0.5	0.6	0.47	0.48
Other Current Liabilities	15.51	0.61	2.64	0.63	0.45
Total Current Liabilities	63.33	57.84	66.5	65.79	48.97
Long-Term Debt	24.73	31.31	24.15	40.83	44.36
Long-Term Leases	29.47	23.86	25.29	27.58	28.83
Long-Term Deferred Tax Liabilities	7.16	5.7	3.73	1.73	1.84
Other Long-Term Liabilities	0.16	0.15	0.1	1.89	3.61
Total Liabilities	127.96	121.98	122.8	141.49	131.37
Common Stock	1.51	1.51	1.51	1.51	1.51
Retained Earnings	73.54	71.73	60.65	34.5	5.26
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	74.03	73.99	73.65	-0.37	-0.25
Total Common Equity	149.09	147.23	135.81	35.64	6.53
Minority Interest	-	-	-	23.18	13.88
Shareholders' Equity	149.09	147.23	135.81	58.82	20.4
Total Liabilities & Equity	277.05	269.21	258.61	200.31	151.78
Total Debt	66.26	63.7	55.96	74.56	79.32
Net Cash (Debt)	-22.93	2.7	28.46	-34.07	-71.44
Net Cash Growth	-	-90.53%	-	-	-
Net Cash Per Share	-0.98	0.12	1.77	-2.70	-5.67
Filing Date Shares Outstanding	23.02	23.02	23.01	12.6	12.6
Total Common Shares Outstanding	23.02	23.01	23	12.6	12.6
Working Capital	63.13	81.73	87.52	47.73	17.1
Book Value Per Share	6.48	6.40	5.90	2.83	0.52
Tangible Book Value	148.05	145.95	135.18	35.18	6.25
Tangible Book Value Per Share	6.43	6.34	5.88	2.79	0.50
Land	2.73	2.71	2.73	2.73	2.68
Buildings	83.77	82.16	61.24	65.88	64.85
Machinery	113.34	102.65	95.08	93.57	91.89

Source: S&P Capital IQ. Standard template. Financial Sources.