Koskisen Oyj (HEL: KOSKI)

Koskisen Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 1, 2019
Cash & Equivalents	31.52	35.77	74.53	30.54	7.88	15.09
Short-Term Investments	-	20	-	-	-	-
Trading Asset Securities	11.47	10.63	9.89	9.96	-	-
Cash & Short-Term Investments	42.98	66.4	84.42	40.5	7.88	15.09
Cash Growth	-36.31%	-21.35%	108.46%	413.84%	-47.78%	212.66%
Accounts Receivable	32.28	23.37	25.54	29.54	19.75	15.9
Other Receivables	12.22	5.17	4.32	2.16	2.17	-
Receivables	44.5	28.54	29.86	31.7	21.92	15.9
Inventory	41.06	41.28	36.45	40.34	34.62	25.25
Other Current Assets	0.5	3.36	3.3	0.99	1.65	-
Total Current Assets	129.04	139.57	154.02	113.52	66.07	56.25
Property, Plant & Equipment	134.05	109.26	74.97	78.91	84.3	54.82
Long-Term Investments	0.21	0.96	1.75	0.22	0.56	-
Other Intangible Assets	1.11	1.28	0.63	0.46	0.28	-
Long-Term Deferred Tax Assets	0.06	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	12.28	18.04	27.03	6.96	0.52	29.1
Total Assets	276.76	269.21	258.61	200.31	151.78	140.16
Accounts Payable	33.08	32.81	39.58	35.4	28.89	14.88
Accrued Expenses	0.03	15.38	17.04	14.88	12.72	-
Current Portion of Long-Term Debt	8.02	6.4	4.5	4	4	-
Current Portion of Leases	3.22	2.13	2.02	2.15	2.13	-
Current Income Taxes Payable	-	0.01	0.13	8.26	0.32	-
Current Unearned Revenue	-	0.5	0.6	0.47	0.48	-
Other Current Liabilities	17.16	0.61	2.64	0.63	0.45	59.05
Total Current Liabilities	61.51	57.84	66.5	65.79	48.97	73.93
Long-Term Debt	27.14	31.31	24.15	40.83	44.36	-
Long-Term Leases	30	23.86	25.29	27.58	28.83	-
Long-Term Deferred Tax Liabilities	7.26	5.7	3.73	1.73	1.84	-
Other Long-Term Liabilities	0.15	0.15	0.1	1.89	3.61	33.27
Total Liabilities	129.42	121.98	122.8	141.49	131.37	107.2
Common Stock	1.51	1.51	1.51	1.51	1.51	3.14
Retained Earnings	71.8	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	29.82
Total Common Equity	147.34	147.23	135.81	35.64	6.53	32.96
Minority Interest	-	-	-	23.18	13.88	-
Shareholders' Equity	147.34	147.23	135.81	58.82	20.4	32.96
Total Liabilities & Equity	276.76	269.21	258.61	200.31	151.78	140.16
Total Debt	68.39	63.7	55.96	74.56	79.32	-
Net Cash (Debt)	-25.4	2.7	28.46	-34.07	-71.44	15.09
Net Cash Growth	-	-90.53%	-	-	-	212.66%
Net Cash Per Share	-1.09	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	67.53	81.73	87.52	47.73	17.1	-
Book Value Per Share	6.40	6.40	5.90	2.83	0.52	-
Tangible Book Value	146.23	145.95	135.18	35.18	6.25	-
Tangible Book Value Per Share	6.35	6.34	5.88	2.79	0.50	-
Land	2.73	2.71	2.73	2.73	2.68	-
Buildings	84.19	82.16	61.24	65.88	64.85	-
Machinery	118.46	102.65	95.08	93.57	91.89	24.54

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