KPY osk (HEL:KPYOSK)

KPY osk Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.25	26.65	35.58	27.2	26.76
Short-Term Investments	20	4.43	4.46	4.42	22.3
Cash & Short-Term Investments	50.25	31.08	40.04	31.62	49.05
Cash Growth	61.72%	-22.39%	26.63%	-35.54%	54.66%
Accounts Receivable	8.93	15.09	26.11	22.27	26.15
Other Receivables	3.24	8.2	8.66	7.19	6.94
Receivables	12.54	23.72	35.22	30.51	34.27
Inventory	11.64	13.87	20.48	23.48	28.42
Other Current Assets	-	-	-	-0	-0
Total Current Assets	74.79	70.42	97.81	87.16	114.4
Property, Plant & Equipment	171.05	174.67	178.91	182.07	185.35
Long-Term Investments	22.12	24.68	17.44	18.49	4.34
Goodwill	32.51	4.89	6.11	9.28	12.4
Other Intangible Assets	8.13	9.64	9.72	11.16	14.17
Long-Term Deferred Charges	0.01	0.01	0.01	1.62	0.92
Other Long-Term Assets	1.26	0.5	0.95	1.05	1.57
Total Assets	309.89	284.82	310.94	310.82	333.14

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.05	7.53	16.18	16.19	11.62
Accrued Expenses	11.52	17.23	29.51	28.62	29.27
Current Portion of Long-Term Debt	4.69	2.06	5.08	2.61	1.05
Current Income Taxes Payable	0.8	0.39	0.25	-	-
Other Current Liabilities	9.46	13.98	21.45	18.99	26.71
Total Current Liabilities	33.53	41.19	72.48	66.4	68.65
Long-Term Debt	100.42	104.66	126.52	129.12	131.73
Long-Term Deferred Tax Liabilities	7.93	7.47	6.94	6.32	6.4
Other Long-Term Liabilities	1.79	2.12	0.73	2.7	3.53
Total Liabilities	143.66	155.44	206.67	204.53	210.31

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.54	0.47	0.47	0.47	0.47
Additional Paid-In Capital	6.72	6.72	6.72	6.72	6.72
Retained Earnings	86.7	74.89	48.9	52.71	70.04
Comprehensive Income & Other	72.22	47.29	46.35	46.38	45.6
Total Common Equity	166.19	129.37	102.45	106.28	122.83
Minority Interest	0.04	-	1.82	0.01	-
Shareholders' Equity	166.23	129.37	104.27	106.29	122.83
Total Liabilities & Equity	309.89	284.82	310.94	310.82	333.14

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.11	106.72	131.6	131.72	132.78
Net Cash (Debt)	-54.85	-75.64	-91.56	-100.1	-83.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.46	-3.41	-4.12	-4.51	-15.14
Filing Date Shares Outstanding	25.51	22.06	22.06	22.19	5.55
Total Common Shares Outstanding	25.51	22.06	22.06	22.19	5.55
Working Capital	41.27	29.23	25.33	20.76	45.74
Book Value Per Share	6.52	5.87	4.64	4.79	22.14
Tangible Book Value	125.54	114.84	86.61	85.84	96.26
Tangible Book Value Per Share	4.92	5.21	3.93	3.87	17.35
Land	1.82	1.82	2.02	-	-
Buildings	242.45	241.59	211.06	-	-
Machinery	-	-	31	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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