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	8	9.9	14.75	21.06	19.77
Short-Term Investments	0.1	6.24	14	-	-
Trading Asset Securities	-	0.6	0.9	-	-
Cash & Short-Term Investments	8.1	16.74	29.65	21.06	19.77
Cash Growth	-51.61%	-43.54%	40.81%	6.48%	-28.90%
Accounts Receivable	24.3	12.92	13.66	15.81	13.02
Other Receivables	0.7	3.07	6.07	2.97	2.02
Receivables	25	16	19.73	18.79	15.04
Inventory	1.9	1.8	2.33	2.41	1.59
Restricted Cash	-	0.07	0.07	0.07	0.07
Other Current Assets	-	-	-	0	-
Total Current Assets	35	34.6	51.77	42.32	36.47
Property, Plant & Equipment	47	29.82	34.43	39.65	42.18
Long-Term Investments	24	23.34	26.01	35.14	40.77
Goodwill	55	54.72	66.71	79.29	72.94
Other Intangible Assets	13.4	11.11	11.45	13.43	13.74
Long-Term Deferred Tax Assets	2.3	1.6	1.49	1.48	2.35
Other Long-Term Assets	1.8	4.73	3.76	2.51	2.42
Total Assets	178.5	160.09	195.79	214.01	211.64
Accounts Payable	30.7	7.35	9.25	6.67	7.22
Accrued Expenses	-	17.19	16.7	18.75	16.58
Current Portion of Long-Term Debt	7	6.03	6.04	6.4	7.63
Current Portion of Leases	2.8	2.7	2.89	3.21	3.06
Current Income Taxes Payable	-	0.01	2.58	0.92	2.32
Current Unearned Revenue	26.3	17.15	14.97	17.86	14.43
Other Current Liabilities	-	3.67	4.55	5.06	4.41
Total Current Liabilities	66.8	54.09	56.97	58.86	55.65
Long-Term Debt	44.5	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	1.7	0.09	0.18	0.27	0.55
Total Liabilities	131.3	102.47	112.96	123.54	119.24
Common Stock	2.26	2.26	2.26	2.26	2.26
Retained Earnings	40.87	52.41	75.55	77.99	82.57
Comprehensive Income & Other	4.27	3.15	5.11	10.22	7.74
Total Common Equity	47.4	57.82	82.91	90.46	92.57
Minority Interest	-0.2	-0.2	-0.09	0.01	-0.16
Shareholders' Equity	47.2	57.63	82.83	90.47	92.4
Total Liabilities & Equity	178.5	160.09	195.79	214.01	211.64
Total Debt	70.4	53.23	60.04	68.47	69.21
Net Cash (Debt)	-62.3	-36.49	-30.39	-47.41	-49.43
Net Cash Per Share	-5.85	-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	-31.8	-19.49	-5.2	-16.55	-19.19
Book Value Per Share	4.33	5.76	8.26	9.01	9.22
Tangible Book Value	-21	-8.01	4.75	-2.26	5.89
Tangible Book Value Per Share	-1.92	-0.80	0.47	-0.23	0.59
Land	-	4.92	4.77	4.73	4.73
Buildings	-	79.2	78.79	68.17	68.03
Machinery	-	73.32	78.11	47.64	45.88

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.