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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.06	31.82	35.77	74.53	30.54	7.88
Short-Term Investments	-	-	20	-	-	-
Trading Asset Securities	11.82	11.51	10.63	9.89	9.96	-
Cash & Short-Term Investments	21.88	43.34	66.4	84.42	40.5	7.88
Cash Growth	-60.36%	-34.73%	-21.35%	108.46%	413.84%	-47.78%
Accounts Receivable	36.48	24.61	24.68	25.54	29.54	19.75
Other Receivables	10.75	4.79	7.22	4.32	2.16	2.17
Receivables	47.23	29.4	31.9	29.86	31.7	21.92
Inventory	54.95	53.27	41.28	36.45	40.34	34.62
Other Current Assets	0.45	0.45	-	3.3	0.99	1.65
Total Current Assets	124.5	126.46	139.57	154.02	113.52	66.07
Property, Plant & Equipment	163.04	133.92	109.26	74.97	78.91	84.3
Long-Term Investments	0.09	0.01	0.91	1.75	0.22	0.56
Other Intangible Assets	3.37	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	4.71	15.6	18.1	27.03	6.96	0.52
Total Assets	295.77	277.05	269.21	258.61	200.31	151.78
Accounts Payable	35.36	35.68	32.81	39.58	35.4	28.89
Accrued Expenses	0.09	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	3.12	4.02	2.13	2.02	2.15	2.13
Current Income Taxes Payable	0.06	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	20.45	0.77	0.61	2.64	0.63	0.45
Total Current Liabilities	73.09	63.33	57.84	66.5	65.79	48.97
Long-Term Debt	14.85	24.73	31.31	24.15	40.83	44.36
Long-Term Leases	28.74	29.47	23.86	25.29	27.58	28.83
Long-Term Deferred Tax Liabilities	8.9	7.16	5.7	3.73	1.73	1.84
Other Long-Term Liabilities	3.14	0.16	0.15	0.1	1.89	3.61
Total Liabilities	132.12	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	80.03	73.54	71.73	60.65	34.5	5.26
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	82.1	74.03	73.99	73.65	-0.37	-0.25
Total Common Equity	163.64	149.09	147.23	135.81	35.64	6.53
Minority Interest	-	-	-	-	23.18	13.88
Shareholders' Equity	163.64	149.09	147.23	135.81	58.82	20.4
Total Liabilities & Equity	295.77	277.05	269.21	258.61	200.31	151.78
Total Debt	60.71	66.26	63.7	55.96	74.56	79.32
Net Cash (Debt)	-38.83	-22.93	2.7	28.46	-34.07	-71.44
Net Cash Growth	-	-	-90.53%	-	-	-
Net Cash Per Share	-1.66	-0.98	0.12	1.77	-2.70	-5.67
Filing Date Shares Outstanding	24.09	23.02	23.02	23.01	12.6	12.6
Total Common Shares Outstanding	24.09	23.02	23.01	23	12.6	12.6
Working Capital	51.42	63.13	81.73	87.52	47.73	17.1
Book Value Per Share	6.79	6.48	6.40	5.90	2.83	0.52
Tangible Book Value	160.28	148.06	145.95	135.18	35.18	6.25
Tangible Book Value Per Share	6.65	6.43	6.34	5.88	2.79	0.50
Land	3.12	2.73	2.71	2.73	2.73	2.68
Buildings	91.76	83.77	82.16	61.24	65.88	64.85
Machinery	131.58	113.34	102.65	95.08	93.57	91.89

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