Kesko 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	166.2	473.1	211.9	245.5	279.8
Short-Term Investments	-	15	15.4	68.6	107.9
Cash & Short-Term Investments	166.2	488.1	227.3	314.1	387.7
Cash Growth	-65.95%	114.74%	-27.63%	-18.98%	26.70%
Accounts Receivable	1,015	957.9	970.5	969.3	909.2
Other Receivables	327.6	12.9	6.6	21.9	0.1
Receivables	1,343	1,013	1,026	1,076	962.4
Inventory	1,204	1,102	1,084	1,115	894.3
Prepaid Expenses	-	249.1	258	281	250.9
Other Current Assets	-	6.6	-	0.1	0.5
Total Current Assets	2,713	2,858	2,595	2,786	2,496
Property, Plant & Equipment	4,661	3,998	3,640	3,369	3,221
Long-Term Investments	278.9	254.5	246.8	245.1	250.1
Goodwill	721.6	643	663.7	588.9	588.8
Other Intangible Assets	212.5	231.1	207.2	181.1	177.5
Long-Term Deferred Tax Assets	20	16.9	13.7	2.2	1.1
Other Long-Term Assets	215.7	411	326.2	236.3	163.7
Total Assets	8,823	8,471	7,754	7,474	6,966
Accounts Payable	1,388	1,404	1,418	1,499	1,333
Accrued Expenses	507.7	442.4	415.1	442.6	454.8
Short-Term Debt	-	64.7	64.5	82.1	120.7
Current Portion of Long-Term Debt	189.3	226.6	34	170.5	39.4
Current Portion of Leases	344.6	422.2	350.6	328.1	317.9
Current Income Taxes Payable	9.3	12.2	11.2	19.4	28.9
Other Current Liabilities	351.3	355.7	262	254.4	246.6
Total Current Liabilities	2,791	2,928	2,556	2,797	2,541
Long-Term Debt	1,286	1,054	690.7	245.5	206.4
Long-Term Leases	1,753	1,629	1,647	1,592	1,611
Long-Term Deferred Tax Liabilities	101.6	76.3	70.9	63.2	37.9
Other Long-Term Liabilities	65.5	48.9	31.4	34.6	40.6
Total Liabilities	5,996	5,736	4,996	4,732	4,437
Common Stock	197.2	197.3	197.3	197.3	197.3
Additional Paid-In Capital	-	197.8	197.8	197.8	197.8
Retained Earnings	2,237	2,190	2,191	2,125	1,899
Treasury Stock	-17.2	-22.8	-26.7	-28.1	-30.3
Comprehensive Income & Other	380.3	160.1	199.4	250	265.8
Total Common Equity	2,798	2,722	2,758	2,742	2,530
Minority Interest	29	12.9	-	-	-
Shareholders' Equity	2,827	2,735	2,758	2,742	2,530
Total Liabilities & Equity	8,823	8,471	7,754	7,474	6,966
Total Debt	3,573	3,396	2,787	2,418	2,295
Net Cash (Debt)	-3,407	-2,908	-2,560	-2,104	-1,907
Net Cash Per Share	-8.56	-7.31	-6.44	-5.29	-4.80
Filing Date Shares Outstanding	398.12	397.96	397.77	397.46	397.11
Total Common Shares Outstanding	398.12	397.96	397.77	397.46	397.11
Working Capital	-77.2	-69.9	39.5	-10.1	-45.1
Book Value Per Share	7.03	6.84	6.93	6.90	6.37
Tangible Book Value	1,864	1,848	1,888	1,972	1,763
Tangible Book Value Per Share	4.68	4.64	4.75	4.96	4.44
Land	-	421.8	391.2	352.5	317.6
Buildings	-	2,203	1,866	1,648	1,474
Machinery	-	738.1	700.6	665.8	642.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.