Keskisuomalainen Oyj (HEL:KSL)

Keskisuomalainen Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.3	15.91	7.95	9.9	14.75	21.06
Short-Term Investments	-	4.23	0.07	6.31	14	-
Trading Asset Securities	-	0.12	0.27	0.6	0.9	-
Cash & Short-Term Investments	23.3	20.26	8.3	16.81	29.65	21.06
Cash Growth	38.69%	144.04%	-50.61%	-43.32%	40.81%	6.48%
Accounts Receivable	19	24.5	20.57	12.92	13.66	15.81
Other Receivables	-	5.15	4.11	3.07	6.07	2.97
Receivables	19	29.65	24.69	16	19.73	18.79
Inventory	1.2	1.28	1.85	1.8	2.33	2.41
Restricted Cash	-	-	0.07	-	0.07	0.07
Other Current Assets	4.3	-	-0	-	-	0
Total Current Assets	47.8	51.18	34.9	34.6	51.77	42.32
Property, Plant & Equipment	42.4	43.35	44.75	29.82	34.43	39.65
Long-Term Investments	1.4	28.18	24	23.34	26.01	35.14
Goodwill	55.5	53.37	55.05	54.72	66.71	79.29
Other Intangible Assets	11.4	10.49	13.19	11.11	11.45	13.43
Long-Term Deferred Tax Assets	1.6	1.39	2.34	1.6	1.49	1.48
Other Long-Term Assets	29.7	3.71	4.14	4.73	3.76	2.51
Total Assets	189.8	191.83	178.54	160.09	195.79	214.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.1	5.66	9.79	7.35	9.25	6.67
Accrued Expenses	-	17.22	16.7	17.19	16.7	18.75
Current Portion of Long-Term Debt	9.3	5.51	7.02	6.03	6.04	6.4
Current Portion of Leases	-	3.22	2.81	2.7	2.89	3.21
Current Income Taxes Payable	0.9	1.78	0.05	0.01	2.58	0.92
Current Unearned Revenue	30.3	29.85	26.33	17.15	14.97	17.86
Other Current Liabilities	-	5.76	4.22	3.67	4.55	5.06
Total Current Liabilities	72.6	69.01	66.92	54.09	56.97	58.86
Long-Term Debt	62.2	49.5	44.54	42.06	48.08	54.2
Long-Term Leases	-	16.53	16.1	2.45	3.03	4.66
Pension & Post-Retirement Benefits	-	0.94	1.14	1.71	2.13	2.5
Long-Term Deferred Tax Liabilities	1.9	1.84	2.2	2.08	2.57	3.05
Other Long-Term Liabilities	1	0.56	0.48	0.09	0.18	0.27
Total Liabilities	137.7	138.39	131.37	102.47	112.96	123.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.1	2.26	2.26	2.26	2.26	2.26
Retained Earnings	-	42.62	40.86	52.41	75.55	77.99
Comprehensive Income & Other	-	8.56	4.27	3.15	5.11	10.22
Total Common Equity	52.1	53.44	47.38	57.82	82.91	90.46
Minority Interest	-	-	-0.21	-0.2	-0.09	0.01
Shareholders' Equity	52.1	53.44	47.18	57.63	82.83	90.47
Total Liabilities & Equity	189.8	191.83	178.54	160.09	195.79	214.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.5	74.77	70.47	53.23	60.04	68.47
Net Cash (Debt)	-48.2	-54.51	-62.17	-36.42	-30.39	-47.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.36	-4.97	-5.84	-3.63	-3.03	-4.72
Filing Date Shares Outstanding	11.05	10.96	10.96	10.04	10.04	10.04
Total Common Shares Outstanding	11.05	10.96	10.96	10.04	10.04	10.04
Working Capital	-24.8	-17.83	-32.01	-19.49	-5.2	-16.55
Book Value Per Share	4.71	4.88	4.32	5.76	8.26	9.01
Tangible Book Value	-14.8	-10.41	-20.86	-8.01	4.75	-2.26
Tangible Book Value Per Share	-1.34	-0.95	-1.90	-0.80	0.47	-0.23
Land	-	5.27	5.05	4.92	4.77	4.73
Buildings	-	79.78	80.19	79.2	78.79	68.17
Machinery	-	67.88	70.85	73.32	78.11	47.64

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error