Kempower Oyj (LON:0KEP)

Kempower Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.1	16.19	27.35	9.82	90.4	0.52
Trading Asset Securities	49.6	49.22	72.43	64.2	-	-
Cash & Short-Term Investments	60.7	65.41	99.79	74.02	90.4	0.52
Cash Growth	-27.82%	-34.45%	34.81%	-18.12%	17250.98%	636.08%
Accounts Receivable	30.9	33.59	35.78	23.77	4.75	0.82
Other Receivables	3.2	3.68	3.26	4.06	1.45	2.73
Receivables	34.1	37.27	39.03	27.83	6.2	3.55
Inventory	51.8	57.5	51.58	27.13	6.37	1.27
Other Current Assets	-0.1	3.24	3.07	0.94	0.31	0.21
Total Current Assets	156.7	163.42	193.47	129.92	103.28	5.55
Property, Plant & Equipment	50.9	52.48	36.26	19.84	2.87	0.37
Other Intangible Assets	3.8	3.04	1.52	2.06	1.09	0.17
Long-Term Deferred Tax Assets	10.6	9.12	2.83	0.61	1.26	-
Long-Term Deferred Charges	1.2	1.21	0.29	0.52	-	0.02
Other Long-Term Assets	0.8	1.56	3.36	1.29	0	0.11
Total Assets	224	230.82	237.73	154.24	108.5	6.23
Accounts Payable	21.4	29.67	31.68	16.78	5.48	1.22
Accrued Expenses	27.7	19.97	15.4	11.19	2.76	0.58
Current Portion of Long-Term Debt	15.5	9.68	-	-	-	-
Current Portion of Leases	6.9	6.82	4.7	2.38	0.62	-
Current Income Taxes Payable	-	0.92	1.96	0.47	0.05	0.04
Current Unearned Revenue	-	6.77	4.12	0.84	0.03	-
Other Current Liabilities	13.9	13.97	22.55	7.48	1.17	0.29
Total Current Liabilities	85.4	87.79	80.42	39.14	10.1	2.12
Long-Term Debt	2.6	2.66	-	-	-	3.4
Long-Term Leases	21	22.4	20.51	13.27	0.47	-
Long-Term Deferred Tax Liabilities	-	0.04	0.03	0.39	0.29	0.02
Other Long-Term Liabilities	8.7	6.09	3.85	0.84	0.11	0.06
Total Liabilities	117.7	118.98	104.8	53.64	10.97	5.61
Common Stock	0.1	0.08	0.08	0.08	0.08	0
Retained Earnings	110.8	117.17	138.1	101.99	97.44	0.62
Treasury Stock	-4.7	-5.27	-5.26	-1.42	-	-
Comprehensive Income & Other	0.1	-0.14	0.01	-0.05	0.01	-0
Shareholders' Equity	106.3	111.85	132.93	100.6	97.53	0.62
Total Liabilities & Equity	224	230.82	237.73	154.24	108.5	6.23
Total Debt	46	41.56	25.22	15.65	1.09	3.4
Net Cash (Debt)	14.7	23.85	74.57	58.37	89.31	-2.88
Net Cash Growth	-75.00%	-68.02%	27.76%	-34.65%	-	-
Net Cash Per Share	0.27	0.43	1.34	1.05	2.30	-0.08
Filing Date Shares Outstanding	55.33	55.27	55.28	55.42	55.54	38.01
Total Common Shares Outstanding	55.33	55.27	55.28	55.42	55.54	38.01
Working Capital	71.3	75.63	113.06	90.78	93.19	3.43
Book Value Per Share	1.92	2.02	2.40	1.82	1.76	0.02
Tangible Book Value	102.5	108.81	131.41	98.54	96.44	0.45
Tangible Book Value Per Share	1.85	1.97	2.38	1.78	1.74	0.01
Machinery	19.1	18.77	9.74	4.99	-	0.46
Order Backlog	-	95	110.6	118.9	13.7	3.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.