Koskisen Oyj (HEL:KOSKI)

Koskisen Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.71	31.82	35.77	74.53	30.54	7.88
Short-Term Investments	-	-	20	-	-	-
Trading Asset Securities	11.71	11.51	10.63	9.89	9.96	-
Cash & Short-Term Investments	18.42	43.34	66.4	84.42	40.5	7.88
Cash Growth	-57.15%	-34.73%	-21.35%	108.46%	413.84%	-47.78%
Accounts Receivable	36.14	24.61	24.68	25.54	29.54	19.75
Other Receivables	12.75	4.79	7.22	4.32	2.16	2.17
Receivables	48.89	29.4	31.9	29.86	31.7	21.92
Inventory	57.83	53.27	41.28	36.45	40.34	34.62
Other Current Assets	0.38	0.45	-	3.3	0.99	1.65
Total Current Assets	125.53	126.46	139.57	154.02	113.52	66.07
Property, Plant & Equipment	170.23	133.92	109.26	74.97	78.91	84.3
Long-Term Investments	0.15	0.01	0.91	1.75	0.22	0.56
Other Intangible Assets	3.18	1.02	1.28	0.63	0.46	0.28
Long-Term Deferred Tax Assets	0.06	0.04	0.09	0.13	0.06	0
Long-Term Deferred Charges	-	-	-	0.08	0.17	0.05
Other Long-Term Assets	-0	15.6	18.1	27.03	6.96	0.52
Total Assets	299.14	277.05	269.21	258.61	200.31	151.78
Accounts Payable	43.51	35.68	32.81	39.58	35.4	28.89
Accrued Expenses	0.08	13.9	15.38	17.04	14.88	12.72
Current Portion of Long-Term Debt	14	8.04	6.4	4.5	4	4
Current Portion of Leases	3.07	4.02	2.13	2.02	2.15	2.13
Current Income Taxes Payable	0.05	0.07	0.01	0.13	8.26	0.32
Current Unearned Revenue	-	0.84	0.5	0.6	0.47	0.48
Other Current Liabilities	19.43	0.77	0.61	2.64	0.63	0.45
Total Current Liabilities	80.13	63.33	57.84	66.5	65.79	48.97
Long-Term Debt	13.32	24.73	31.31	24.15	40.83	44.36
Long-Term Leases	27.96	29.47	23.86	25.29	27.58	28.83
Pension & Post-Retirement Benefits	3.5	3.12	3.12	3.02	3.67	3.76
Long-Term Deferred Tax Liabilities	8.88	7.16	5.7	3.73	1.73	1.84
Other Long-Term Liabilities	3.13	0.16	0.15	0.1	1.89	3.61
Total Liabilities	136.93	127.96	121.98	122.8	141.49	131.37
Common Stock	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	78.63	73.54	71.73	60.65	34.5	5.26
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	82.07	74.03	73.99	73.65	-0.37	-0.25
Total Common Equity	162.21	149.09	147.23	135.81	35.64	6.53
Minority Interest	-	-	-	-	23.18	13.88
Shareholders' Equity	162.21	149.09	147.23	135.81	58.82	20.4
Total Liabilities & Equity	299.14	277.05	269.21	258.61	200.31	151.78
Total Debt	58.35	66.26	63.7	55.96	74.56	79.32
Net Cash (Debt)	-39.93	-22.93	2.7	28.46	-34.07	-71.44
Net Cash Growth	-	-	-90.53%	-	-	-
Net Cash Per Share	-1.69	-0.98	0.12	1.77	-2.70	-5.67
Filing Date Shares Outstanding	22.86	23.02	23.02	23.01	12.6	12.6
Total Common Shares Outstanding	22.86	23.02	23.01	23	12.6	12.6
Working Capital	45.39	63.13	81.73	87.52	47.73	17.1
Book Value Per Share	7.10	6.48	6.40	5.90	2.83	0.52
Tangible Book Value	159.03	148.06	145.95	135.18	35.18	6.25
Tangible Book Value Per Share	6.96	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.