Koskisen 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	16.32	24.44	31.82	35.77	74.53	30.54
Short-Term Investments	-	-	-	20	-	-
Trading Asset Securities	11.6	11.69	11.51	10.63	9.89	9.96
Cash & Short-Term Investments	27.92	36.13	43.34	66.4	84.42	40.5
Cash Growth	-21.49%	-16.62%	-34.73%	-21.35%	108.46%	413.84%
Accounts Receivable	40.17	32.02	24.61	24.68	25.54	29.54
Other Receivables	10.48	5.94	4.79	7.22	4.32	2.16
Receivables	50.65	37.95	29.4	31.9	29.86	31.7
Inventory	63.06	67.85	53.27	41.28	36.45	40.34
Other Current Assets	0.38	0.4	0.45	-	3.3	0.99
Total Current Assets	142	142.34	126.46	139.57	154.02	113.52
Property, Plant & Equipment	183.5	163.3	133.92	109.26	74.97	78.91
Long-Term Investments	0.45	0.2	0.01	0.91	1.75	0.22
Other Intangible Assets	2.8	2.98	1.02	1.28	0.63	0.46
Long-Term Deferred Tax Assets	0.05	0.04	0.04	0.09	0.13	0.06
Long-Term Deferred Charges	-	-	-	-	0.08	0.17
Other Long-Term Assets	0	13.21	15.6	18.1	27.03	6.96
Total Assets	328.81	322.07	277.05	269.21	258.61	200.31
Accounts Payable	43.71	46.16	35.68	32.81	39.58	35.4
Accrued Expenses	0.07	14.03	12.23	12.65	17.04	14.88
Current Portion of Long-Term Debt	5.37	5.37	8.04	6.4	4.5	4
Current Portion of Leases	3.74	3.97	4.02	2.13	2.02	2.15
Current Income Taxes Payable	0.12	-	0.07	0.01	0.13	8.26
Current Unearned Revenue	-	0.79	0.84	0.5	0.6	0.47
Other Current Liabilities	22.08	2.6	2.45	3.33	2.64	0.63
Total Current Liabilities	75.1	72.91	63.33	57.84	66.5	65.79
Long-Term Debt	41.41	42.78	24.73	31.31	24.15	40.83
Long-Term Leases	31.43	26.92	29.47	23.86	25.29	27.58
Pension & Post-Retirement Benefits	3.31	3.22	3.12	3.12	3.02	3.67
Long-Term Deferred Tax Liabilities	9.56	9.53	7.16	5.7	3.73	1.73
Other Long-Term Liabilities	3.44	3.37	0.16	0.15	0.1	1.89
Total Liabilities	164.25	158.72	127.96	121.98	122.8	141.49
Common Stock	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	81	79.71	73.54	71.73	60.65	34.5
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	82.05	82.12	74.03	73.99	73.65	-0.37
Total Common Equity	164.56	163.34	149.09	147.23	135.81	35.64
Minority Interest	-	-	-	-	-	23.18
Shareholders' Equity	164.56	163.34	149.09	147.23	135.81	58.82
Total Liabilities & Equity	328.81	322.07	277.05	269.21	258.61	200.31
Total Debt	81.95	79.04	66.26	63.7	55.96	74.56
Net Cash (Debt)	-54.03	-42.91	-22.93	2.7	28.46	-34.07
Net Cash Growth	-	-	-	-90.53%	-	-
Net Cash Per Share	-2.28	-1.79	-0.98	0.12	1.77	-2.70
Filing Date Shares Outstanding	22.4	24.09	23.02	23.02	23.01	12.6
Total Common Shares Outstanding	22.4	24.09	23.02	23.01	23	12.6
Working Capital	66.9	69.43	63.13	81.73	87.52	47.73
Book Value Per Share	7.35	6.78	6.48	6.40	5.90	2.83
Tangible Book Value	161.76	160.36	148.06	145.95	135.18	35.18
Tangible Book Value Per Share	7.22	6.66	6.43	6.34	5.88	2.79
Land	-	3.12	2.73	2.71	2.73	2.73
Buildings	-	93.26	83.77	82.16	61.24	65.88
Machinery	-	136.08	113.34	102.65	95.08	93.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.