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	15.91	7.95	9.9	14.75	21.06
Short-Term Investments	4.23	0.14	6.31	10.07	0.07
Cash & Short-Term Investments	20.13	8.09	16.21	24.82	21.12
Cash Growth	148.78%	-50.07%	-34.70%	17.50%	6.46%
Accounts Receivable	29.76	24.28	16.43	24.42	18.04
Inventory	1.28	1.85	1.8	2.33	2.41
Other Current Assets	0.01	0.68	0.16	0.2	0.74
Total Current Assets	51.18	34.9	34.6	51.77	42.32
Net Property, Plant & Equipment	45.21	47	31.55	35.26	40.36
Other Intangible Assets	11.03	13.41	12.4	13.18	14.43
Goodwill	53.37	55.05	54.72	66.71	79.29
Long-Term Investments	28.18	24	23.34	26.01	35.14
Other Long-Term Assets	2.86	4.17	3.49	2.85	2.48
Total Assets	191.83	178.54	160.09	195.79	214.01
Accounts Payable	28.64	30.71	28.2	30.5	30.48
Current Portion of Long-Term Debt	8.73	9.83	8.72	8.93	9.61
Unearned Revenue	29.85	26.33	17.15	14.97	17.86
Other Current Liabilities	1.78	0.05	0.01	2.58	0.92
Total Current Liabilities	69.01	66.92	54.09	56.97	58.86
Long-Term Debt	66.03	60.64	44.5	51.11	58.86
Other Long-Term Liabilities	3.35	3.81	3.88	4.88	5.82
Total Long-Term Liabilities	69.38	64.45	48.38	55.99	64.67
Total Liabilities	138.39	131.37	102.47	112.96	123.54
Common Stock	2.26	2.26	2.26	2.26	2.26
Accumulated Other Comprehensive Income	8.83	4.54	3.42	5.38	10.49
Retained Earnings	42.35	40.59	52.14	75.28	77.72
Total Common Shareholders' Equity	53.44	47.38	57.82	82.91	90.46
Minority Interest	0	-0.21	-0.2	-0.09	0.01
Shareholders' Equity	53.44	47.17	57.63	82.83	90.47
Total Liabilities & Equity	191.83	178.54	160.09	195.79	214.01
Total Debt	74.77	70.47	53.23	60.04	68.47
Net Cash (Debt)	-54.63	-62.38	-37.02	-35.22	-47.34
Net Cash Per Share	-4.99	-5.86	-3.69	-3.51	-4.71
Book Value	53.44	47.38	57.82	82.91	90.46
Book Value Per Share	4.88	4.45	5.76	8.26	9.01
Tangible Book Value	-10.95	-21.08	-9.29	3.01	-3.25
Tangible Book Value Per Share	-1.00	-1.98	-0.93	0.30	-0.32