Keskisuomalainen Oyj (HEL:KSL)

Keskisuomalainen 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	12.7	7.95	9.9	14.75	21.06	19.77
Short-Term Investments	4.1	0.14	6.31	14	-	-
Trading Asset Securities	-	0.27	0.6	0.9	-	-
Cash & Short-Term Investments	16.8	8.37	16.81	29.65	21.06	19.77
Cash Growth	-21.13%	-50.22%	-43.32%	40.81%	6.48%	-28.90%
Accounts Receivable	20.2	20.57	12.92	13.66	15.81	13.02
Other Receivables	-	4.11	3.07	6.07	2.97	2.02
Receivables	20.2	24.69	16	19.73	18.79	15.04
Inventory	1.4	1.85	1.8	2.33	2.41	1.59
Restricted Cash	-	-	-	0.07	0.07	0.07
Other Current Assets	-	-0	-	-	0	-
Total Current Assets	38.4	34.9	34.6	51.77	42.32	36.47
Property, Plant & Equipment	46	44.75	29.82	34.43	39.65	42.18
Long-Term Investments	25.7	24	23.34	26.01	35.14	40.77
Goodwill	55.1	55.05	54.72	66.71	79.29	72.94
Other Intangible Assets	12.2	13.19	11.11	11.45	13.43	13.74
Long-Term Deferred Tax Assets	2	2.34	1.6	1.49	1.48	2.35
Other Long-Term Assets	2.1	4.14	4.73	3.76	2.51	2.42
Total Assets	181.5	178.54	160.09	195.79	214.01	211.64
Accounts Payable	27.9	9.79	7.35	9.25	6.67	7.22
Accrued Expenses	-	16.7	17.19	16.7	18.75	16.58
Current Portion of Long-Term Debt	7	7.02	6.03	6.04	6.4	7.63
Current Portion of Leases	2.6	2.81	2.7	2.89	3.21	3.06
Current Income Taxes Payable	0.8	0.05	0.01	2.58	0.92	2.32
Current Unearned Revenue	31.1	26.33	17.15	14.97	17.86	14.43
Other Current Liabilities	-	4.22	3.67	4.55	5.06	4.41
Total Current Liabilities	69.4	66.92	54.09	56.97	58.86	55.65
Long-Term Debt	41.1	44.54	42.06	48.08	54.2	53.41
Long-Term Leases	15.9	16.1	2.45	3.03	4.66	5.1
Long-Term Deferred Tax Liabilities	2	2.2	2.08	2.57	3.05	3.15
Other Long-Term Liabilities	1.3	0.48	0.09	0.18	0.27	0.55
Total Liabilities	129.7	131.37	102.47	112.96	123.54	119.24
Common Stock	2.26	2.26	2.26	2.26	2.26	2.26
Retained Earnings	49.54	40.86	52.41	75.55	77.99	82.57
Comprehensive Income & Other	-	4.27	3.15	5.11	10.22	7.74
Total Common Equity	51.8	47.38	57.82	82.91	90.46	92.57
Minority Interest	-	-0.21	-0.2	-0.09	0.01	-0.16
Shareholders' Equity	51.8	47.18	57.63	82.83	90.47	92.4
Total Liabilities & Equity	181.5	178.54	160.09	195.79	214.01	211.64
Total Debt	66.6	70.47	53.23	60.04	68.47	69.21
Net Cash (Debt)	-49.8	-62.1	-36.42	-30.39	-47.41	-49.43
Net Cash Per Share	-4.56	-5.83	-3.63	-3.03	-4.72	-4.91
Filing Date Shares Outstanding	10.96	10.96	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.96	10.96	10.04	10.04	10.04	10.04
Working Capital	-31	-32.01	-19.49	-5.2	-16.55	-19.19
Book Value Per Share	4.73	4.32	5.76	8.26	9.01	9.22
Tangible Book Value	-15.5	-20.86	-8.01	4.75	-2.26	5.89
Tangible Book Value Per Share	-1.41	-1.90	-0.80	0.47	-0.23	0.59
Land	-	5.05	4.92	4.77	4.73	4.73
Buildings	-	80.19	79.2	78.79	68.17	68.03
Machinery	-	70.85	73.32	78.11	47.64	45.88

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