Keskisuomalainen Oyj (HEL:KSL)

Keskisuomalainen Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.95	9.9	14.75	21.06	19.77
Short-Term Investments	0.14	6.31	14	-	-
Trading Asset Securities	0.27	0.6	0.9	-	-
Cash & Short-Term Investments	8.37	16.81	29.65	21.06	19.77
Cash Growth	-50.22%	-43.32%	40.81%	6.48%	-28.90%
Accounts Receivable	20.57	12.92	13.66	15.81	13.02
Other Receivables	4.11	3.07	6.07	2.97	2.02
Receivables	24.69	16	19.73	18.79	15.04
Inventory	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	34.9	34.6	51.77	42.32	36.47
Property, Plant & Equipment	44.75	29.82	34.43	39.65	42.18
Long-Term Investments	24	23.34	26.01	35.14	40.77
Goodwill	55.05	54.72	66.71	79.29	72.94
Other Intangible Assets	13.19	11.11	11.45	13.43	13.74
Long-Term Deferred Tax Assets	2.34	1.6	1.49	1.48	2.35
Other Long-Term Assets	4.14	4.73	3.76	2.51	2.42
Total Assets	178.54	160.09	195.79	214.01	211.64
Accounts Payable	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	7.02	6.03	6.04	6.4	7.63
Current Portion of Leases	2.81	2.7	2.89	3.21	3.06
Current Income Taxes Payable	0.05	0.01	2.58	0.92	2.32
Current Unearned Revenue	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	66.92	54.09	56.97	58.86	55.65
Long-Term Debt	44.54	42.06	48.08	54.2	53.41
Long-Term Leases	16.1	2.45	3.03	4.66	5.1
Long-Term Deferred Tax Liabilities	2.2	2.08	2.57	3.05	3.15
Other Long-Term Liabilities	0.48	0.09	0.18	0.27	0.55
Total Liabilities	131.37	102.47	112.96	123.54	119.24
Common Stock	2.26	2.26	2.26	2.26	2.26
Retained Earnings	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	47.38	57.82	82.91	90.46	92.57
Minority Interest	-0.21	-0.2	-0.09	0.01	-0.16
Shareholders' Equity	47.18	57.63	82.83	90.47	92.4
Total Liabilities & Equity	178.54	160.09	195.79	214.01	211.64
Total Debt	70.47	53.23	60.04	68.47	69.21
Net Cash (Debt)	-62.1	-36.42	-30.39	-47.41	-49.43
Net Cash Per Share	-5.83	-3.63	-3.03	-4.72	-4.91
Filing Date Shares Outstanding	10.96	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.96	10.04	10.04	10.04	10.04
Working Capital	-32.01	-19.49	-5.2	-16.55	-19.19
Book Value Per Share	4.32	5.76	8.26	9.01	9.22
Tangible Book Value	-20.86	-8.01	4.75	-2.26	5.89
Tangible Book Value Per Share	-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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.