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	11.6	11.71	11.51	30.63	9.89	9.96
Cash & Short-Term Investments	27.92	36.15	43.34	66.4	84.42	40.5
Cash Growth	-21.49%	-16.58%	-34.73%	-21.35%	108.46%	413.84%
Accounts Receivable	40.17	31.4	23.84	23.37	25.54	29.54
Other Receivables	10.48	12.02	9.61	12.27	9.89	5.42
Total Trade Receivables	50.65	43.42	33.45	35.63	35.43	34.97
Inventory	63.06	62.38	49.23	37.54	34.17	38.06
Total Current Assets	141.62	141.95	126.01	139.57	154.02	113.52
Net Property, Plant & Equipment	183.5	176.5	149.5	127.27	101.71	85.71
Other Intangible Assets	2.8	2.99	1.04	1.31	0.92	0.62
Long-Term Investments	0.45	0.2	0.01	0.96	1.75	0.22
Other Long-Term Assets	0.44	0.42	0.49	0.1	0.21	0.24
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
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
Unearned Revenue	0.89	0.93	0.98	0.64	0.76	0.63
Other Current Liabilities	21.39	16.48	14.6	15.86	19.65	23.61
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
Other Long-Term Liabilities	16.32	16.12	10.44	8.97	6.85	7.28
Total Long-Term Liabilities	89.15	85.82	64.64	64.14	56.3	75.69
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
Treasury Stock	-0	-0	-0	-0	-	-
Additional Paid-in Capital	81.9	81.9	73.86	73.86	73.86	0.02
Accumulated Other Comprehensive Income	0.17	0.24	0.19	0.14	-0.19	-0.37
Retained Earnings	80.99	79.7	73.53	71.72	60.63	34.49
Total Common Shareholders' 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	-42.89	-22.93	2.7	28.46	-34.07
Net Cash Growth	-	-	-	-90.53%	-	-
Net Cash Per Share	-2.23	-1.79	-0.98	0.12	1.77	-2.70
Book Value	164.56	163.34	149.09	147.23	135.81	35.64
Book Value Per Share	6.80	6.82	6.40	6.35	8.45	2.83
Tangible Book Value	161.76	160.35	148.05	145.92	134.89	35.02
Tangible Book Value Per Share	6.68	6.70	6.36	6.29	8.39	2.78