Keskisuomalainen Oyj (HEL: KSL)

Keskisuomalainen Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.9	9.9	14.75	21.06	19.77	24.49
Short-Term Investments	6.4	6.24	14	-	-	3.32
Trading Asset Securities	-	0.6	0.9	-	-	-
Cash & Short-Term Investments	21.3	16.74	29.65	21.06	19.77	27.81
Cash Growth	-14.80%	-43.54%	40.81%	6.48%	-28.90%	69.96%
Accounts Receivable	17.6	12.92	13.66	15.81	13.02	20
Other Receivables	0.6	3.07	6.07	2.97	2.02	2.74
Receivables	18.2	16	19.73	18.79	15.04	22.74
Inventory	2.2	1.8	2.33	2.41	1.59	1.91
Restricted Cash	-	0.07	0.07	0.07	0.07	0.07
Other Current Assets	-	-	-	0	-	-0
Total Current Assets	41.7	34.6	51.77	42.32	36.47	52.53
Property, Plant & Equipment	31.6	29.82	34.43	39.65	42.18	45.01
Long-Term Investments	23.7	23.34	26.01	35.14	40.77	22.21
Goodwill	55.1	54.72	66.71	79.29	72.94	75.66
Other Intangible Assets	14.7	11.11	11.45	13.43	13.74	16.82
Long-Term Deferred Tax Assets	1.4	1.6	1.49	1.48	2.35	2.63
Other Long-Term Assets	1.7	4.73	3.76	2.51	2.42	1.16
Total Assets	169.9	160.09	195.79	214.01	211.64	216.77
Accounts Payable	30.6	7.35	9.25	6.67	7.22	7.9
Accrued Expenses	-	17.19	16.7	18.75	16.58	30.73
Current Portion of Long-Term Debt	7	6.03	6.04	6.4	7.63	7.77
Current Portion of Leases	2.7	2.7	2.89	3.21	3.06	2.92
Current Income Taxes Payable	-	0.01	2.58	0.92	2.32	0.63
Current Unearned Revenue	28.8	17.15	14.97	17.86	14.43	19.1
Other Current Liabilities	-	3.67	4.55	5.06	4.41	5.8
Total Current Liabilities	69.1	54.09	56.97	58.86	55.65	74.85
Long-Term Debt	48.1	42.06	48.08	54.2	53.41	53.73
Long-Term Leases	2.4	2.45	3.03	4.66	5.1	4.34
Long-Term Deferred Tax Liabilities	2.5	2.08	2.57	3.05	3.15	3.89
Other Long-Term Liabilities	1.5	0.09	0.18	0.27	0.55	0.27
Total Liabilities	123.6	102.47	112.96	123.54	119.24	138.82
Common Stock	2.26	2.26	2.26	2.26	2.26	2.26
Retained Earnings	44.24	52.41	75.55	77.99	82.57	79.53
Treasury Stock	-	-	-	-	-	-9.75
Comprehensive Income & Other	-	3.15	5.11	10.22	7.74	5.69
Total Common Equity	46.5	57.82	82.91	90.46	92.57	77.73
Minority Interest	-0.2	-0.2	-0.09	0.01	-0.16	0.22
Shareholders' Equity	46.3	57.63	82.83	90.47	92.4	77.95
Total Liabilities & Equity	169.9	160.09	195.79	214.01	211.64	216.77
Total Debt	60.2	53.23	60.04	68.47	69.21	68.76
Net Cash (Debt)	-38.9	-36.49	-30.39	-47.41	-49.43	-40.95
Net Cash Per Share	-4.09	-3.63	-3.03	-4.72	-4.91	-3.82
Filing Date Shares Outstanding	10.34	10.04	10.04	10.04	10.04	10.05
Total Common Shares Outstanding	10.34	10.04	10.04	10.04	10.04	10.05
Working Capital	-27.4	-19.49	-5.2	-16.55	-19.19	-22.32
Book Value Per Share	4.50	5.76	8.26	9.01	9.22	7.74
Tangible Book Value	-23.3	-8.01	4.75	-2.26	5.89	-14.74
Tangible Book Value Per Share	-2.25	-0.80	0.47	-0.23	0.59	-1.47
Land	-	4.92	4.77	4.73	4.73	4.73
Buildings	-	79.2	78.79	68.17	68.03	67.75
Machinery	-	73.32	78.11	47.64	45.88	54.61

Source: S&P Capital IQ. Standard template. Financial Sources.