Kesla Oyj (HEL:KELAS)

Kesla 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.33	0.42	0.54	1.88	3.18
Cash & Short-Term Investments	0.19	0.33	0.42	0.54	1.88	3.18
Cash Growth	92.08%	-21.04%	-21.67%	-71.28%	-40.94%	581.59%
Accounts Receivable	6.75	6.78	6.92	5.67	5.38	5.58
Other Receivables	0.01	0.01	0.21	0.13	0	-
Receivables	6.76	6.79	7.13	5.8	5.39	5.58
Inventory	14.13	14.83	17.9	21.96	15.96	13.12
Prepaid Expenses	-	0.42	0.45	0.5	0.92	0.28
Total Current Assets	21.08	22.37	25.9	28.8	24.15	22.16
Property, Plant & Equipment	8.02	8.62	9	9.74	9.17	7.58
Other Intangible Assets	0.58	0.49	0.41	0.45	0.56	0.52
Long-Term Accounts Receivable	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.02	0.03	0.48	0.49	0.25	0.26
Long-Term Deferred Charges	-	0.21	0.36	0.45	0.49	0.41
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	29.72	31.73	36.17	39.95	34.63	30.96
Accounts Payable	7.01	3.83	5.31	4.93	5.57	3.41
Accrued Expenses	-	2.51	2.8	2.49	2.8	2.55
Short-Term Debt	-	2.85	1.35	2.11	-	-
Current Portion of Long-Term Debt	10.87	2.99	2.95	4.52	1.63	1.54
Current Portion of Leases	-	0.19	0.14	0.16	0.1	0.12
Other Current Liabilities	0.31	1.16	0.89	2.5	0.89	0.34
Total Current Liabilities	18.19	13.52	13.44	16.71	10.99	7.95
Long-Term Debt	0.17	5.36	8.35	9.49	8.1	8.55
Long-Term Leases	0.75	0.64	0.71	0.74	0.58	0.65
Long-Term Deferred Tax Liabilities	0.24	0.27	0.88	0.73	0.82	0.69
Other Long-Term Liabilities	-	-	-	-	-	0.32
Total Liabilities	19.34	19.79	23.37	27.66	20.49	18.16
Common Stock	1.92	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	8.43	10	10.85	10.34	12.2	10.85
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Equity	10.37	11.94	12.8	12.29	14.15	12.8
Shareholders' Equity	10.37	11.94	12.8	12.29	14.15	12.8
Total Liabilities & Equity	29.72	31.73	36.17	39.95	34.63	30.96
Total Debt	11.79	12.02	13.49	17.02	10.4	10.85
Net Cash (Debt)	-11.59	-11.69	-13.07	-16.48	-8.52	-7.66
Net Cash Per Share	-3.25	-3.45	-3.86	-4.87	-2.52	-2.27
Filing Date Shares Outstanding	3.37	3.37	3.37	3.37	3.37	3.37
Total Common Shares Outstanding	3.37	3.37	3.37	3.37	3.37	3.37
Working Capital	2.9	8.85	12.47	12.09	13.16	14.21
Book Value Per Share	3.08	3.54	3.80	3.65	4.20	3.80
Tangible Book Value	9.8	11.45	12.4	11.84	13.58	12.28
Tangible Book Value Per Share	2.91	3.40	3.68	3.51	4.03	3.64
Land	-	0.46	0.46	0.48	0.48	0.47
Buildings	-	11.7	11.3	11.5	11.2	11.08
Machinery	-	14.81	14.53	21.82	19.8	18.24
Construction In Progress	-	0.35	0.17	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.