Koskisen Oyj (HEL:KOSKI)

Koskisen Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.85	24.44	31.82	35.77	74.53	30.54
Short-Term Investments	-	-	-	20	-	-
Trading Asset Securities	11.87	11.69	11.51	10.63	9.89	9.96
Cash & Short-Term Investments	23.72	36.13	43.34	66.4	84.42	40.5
Cash Growth	8.42%	-16.62%	-34.73%	-21.35%	108.46%	413.84%
Accounts Receivable	47.1	32.02	24.61	24.68	25.54	29.54
Other Receivables	10.56	5.94	4.79	7.22	4.32	2.16
Receivables	57.67	37.95	29.4	31.9	29.86	31.7
Inventory	55.39	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	137.16	142.34	126.46	139.57	154.02	113.52
Property, Plant & Equipment	171.1	163.3	133.92	109.26	74.97	78.91
Long-Term Investments	0.37	0.2	0.01	0.91	1.75	0.22
Other Intangible Assets	2.62	2.98	1.02	1.28	0.63	0.46
Long-Term Deferred Tax Assets	0.03	0.04	0.04	0.09	0.13	0.06
Long-Term Deferred Charges	-	-	-	-	0.08	0.17
Other Long-Term Assets	12.56	13.21	15.6	18.1	27.03	6.96
Total Assets	323.84	322.07	277.05	269.21	258.61	200.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.89	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	5.39	5.37	8.04	6.4	4.5	4
Current Portion of Leases	3.84	3.97	4.02	2.13	2.02	2.15
Current Income Taxes Payable	0.24	-	0.07	0.01	0.13	8.26
Current Unearned Revenue	-	0.79	0.84	0.5	0.6	0.47
Other Current Liabilities	21.97	2.6	2.45	3.33	2.64	0.63
Total Current Liabilities	72.4	72.91	63.33	57.84	66.5	65.79
Long-Term Debt	40.36	42.78	24.73	31.31	24.15	40.83
Long-Term Leases	31.37	26.92	29.47	23.86	25.29	27.58
Pension & Post-Retirement Benefits	3.41	3.22	3.12	3.12	3.02	3.67
Long-Term Deferred Tax Liabilities	9.5	9.53	7.16	5.7	3.73	1.73
Other Long-Term Liabilities	3.26	3.37	0.16	0.15	0.1	1.89
Total Liabilities	160.29	158.72	127.96	121.98	122.8	141.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	80	79.71	73.54	71.73	60.65	34.5
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	82.04	82.12	74.03	73.99	73.65	-0.37
Total Common Equity	163.55	163.34	149.09	147.23	135.81	35.64
Minority Interest	-	-	-	-	-	23.18
Shareholders' Equity	163.55	163.34	149.09	147.23	135.81	58.82
Total Liabilities & Equity	323.84	322.07	277.05	269.21	258.61	200.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.96	79.04	66.26	63.7	55.96	74.56
Net Cash (Debt)	-57.24	-42.91	-22.93	2.7	28.46	-34.07
Net Cash Growth	-	-	-	-90.53%	-	-
Net Cash Per Share	-2.36	-1.79	-0.98	0.12	1.77	-2.70
Filing Date Shares Outstanding	24.09	24.09	23.02	23.02	23.01	12.6
Total Common Shares Outstanding	24.09	24.09	23.02	23.01	23	12.6
Working Capital	64.76	69.43	63.13	81.73	87.52	47.73
Book Value Per Share	6.79	6.78	6.48	6.40	5.90	2.83
Tangible Book Value	160.93	160.36	148.06	145.95	135.18	35.18
Tangible Book Value Per Share	6.68	6.66	6.43	6.34	5.88	2.79
Land	3.16	3.12	2.73	2.71	2.73	2.73
Buildings	96.88	93.26	83.77	82.16	61.24	65.88
Machinery	141.02	136.08	113.34	102.65	95.08	93.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error