Keskisuomalainen Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.9	7.95	9.9	14.75	21.06
Short-Term Investments	4.2	0.14	6.31	14	-
Trading Asset Securities	-	0.27	0.6	0.9	-
Cash & Short-Term Investments	20.1	8.37	16.81	29.65	21.06
Cash Growth	140.26%	-50.22%	-43.32%	40.81%	6.48%
Accounts Receivable	29.8	20.57	12.92	13.66	15.81
Other Receivables	-	4.11	3.07	6.07	2.97
Receivables	29.8	24.69	16	19.73	18.79
Inventory	1.3	1.85	1.8	2.33	2.41
Restricted Cash	-	-	-	0.07	0.07
Other Current Assets	-	-0	-	-	0
Total Current Assets	51.2	34.9	34.6	51.77	42.32
Property, Plant & Equipment	45.2	44.75	29.82	34.43	39.65
Long-Term Investments	28.2	24	23.34	26.01	35.14
Goodwill	53.4	55.05	54.72	66.71	79.29
Other Intangible Assets	11	13.19	11.11	11.45	13.43
Long-Term Deferred Tax Assets	1.4	2.34	1.6	1.49	1.48
Other Long-Term Assets	0.6	4.14	4.73	3.76	2.51
Total Assets	191.8	178.54	160.09	195.79	214.01
Accounts Payable	28.6	9.79	7.35	9.25	6.67
Accrued Expenses	-	16.7	17.19	16.7	18.75
Current Portion of Long-Term Debt	8.7	7.02	6.03	6.04	6.4
Current Portion of Leases	-	2.81	2.7	2.89	3.21
Current Income Taxes Payable	1.8	0.05	0.01	2.58	0.92
Current Unearned Revenue	29.9	26.33	17.15	14.97	17.86
Other Current Liabilities	-	4.22	3.67	4.55	5.06
Total Current Liabilities	69	66.92	54.09	56.97	58.86
Long-Term Debt	66	44.54	42.06	48.08	54.2
Long-Term Leases	-	16.1	2.45	3.03	4.66
Pension & Post-Retirement Benefits	-	1.14	1.71	2.13	2.5
Long-Term Deferred Tax Liabilities	1.8	2.2	2.08	2.57	3.05
Other Long-Term Liabilities	1.6	0.48	0.09	0.18	0.27
Total Liabilities	138.4	131.37	102.47	112.96	123.54
Common Stock	53.4	2.26	2.26	2.26	2.26
Retained Earnings	-	40.86	52.41	75.55	77.99
Comprehensive Income & Other	-	4.27	3.15	5.11	10.22
Total Common Equity	53.4	47.38	57.82	82.91	90.46
Minority Interest	-	-0.21	-0.2	-0.09	0.01
Shareholders' Equity	53.4	47.18	57.63	82.83	90.47
Total Liabilities & Equity	191.8	178.54	160.09	195.79	214.01
Total Debt	74.7	70.47	53.23	60.04	68.47
Net Cash (Debt)	-54.6	-62.1	-36.42	-30.39	-47.41
Net Cash Per Share	-4.96	-5.83	-3.63	-3.03	-4.72
Filing Date Shares Outstanding	11.13	10.96	10.04	10.04	10.04
Total Common Shares Outstanding	11.13	10.96	10.04	10.04	10.04
Working Capital	-17.8	-32.01	-19.49	-5.2	-16.55
Book Value Per Share	4.80	4.32	5.76	8.26	9.01
Tangible Book Value	-11	-20.86	-8.01	4.75	-2.26
Tangible Book Value Per Share	-0.99	-1.90	-0.80	0.47	-0.23
Land	-	5.05	4.92	4.77	4.73
Buildings	-	80.19	79.2	78.79	68.17
Machinery	-	70.85	73.32	78.11	47.64

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