Koskisen Oyj (HEL:KOSKI)

Koskisen 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	23.99	31.82	35.77	74.53	30.54	7.88
Short-Term Investments	-	-	20	-	-	-
Trading Asset Securities	11.57	11.51	10.63	9.89	9.96	-
Cash & Short-Term Investments	35.56	43.34	66.4	84.42	40.5	7.88
Cash Growth	-36.66%	-34.73%	-21.35%	108.46%	413.84%	-47.78%
Accounts Receivable	31.11	23.84	23.37	25.54	29.54	19.75
Other Receivables	10.45	9.61	5.17	4.32	2.16	2.17
Receivables	41.57	33.45	28.54	29.86	31.7	21.92
Inventory	52.12	49.23	41.28	36.45	40.34	34.62
Other Current Assets	0.45	0.45	3.36	3.3	0.99	1.65
Total Current Assets	129.69	126.46	139.57	154.02	113.52	66.07
Property, Plant & Equipment	150.58	133.92	109.26	74.97	78.91	84.3
Long-Term Investments	0.01	0.01	0.96	1.75	0.22	0.56
Other Intangible Assets	0.95	1.04	1.28	0.63	0.46	0.28
Long-Term Deferred Tax Assets	0.04	0.04	0.09	0.13	0.06	0
Long-Term Deferred Charges	0.01	0.01	0.01	0.08	0.17	0.05
Other Long-Term Assets	-	15.58	18.04	27.03	6.96	0.52
Total Assets	281.28	277.05	269.21	258.61	200.31	151.78
Accounts Payable	33.61	35.68	32.81	39.58	35.4	28.89
Accrued Expenses	-	-	15.38	17.04	14.88	12.72
Current Portion of Long-Term Debt	8.04	8.04	6.4	4.5	4	4
Current Portion of Leases	3.11	4.02	2.13	2.02	2.15	2.13
Current Income Taxes Payable	0.1	0.07	0.01	0.13	8.26	0.32
Current Unearned Revenue	-	-	0.5	0.6	0.47	0.48
Other Current Liabilities	19.13	15.51	0.61	2.64	0.63	0.45
Total Current Liabilities	63.99	63.33	57.84	66.5	65.79	48.97
Long-Term Debt	23.21	24.73	31.31	24.15	40.83	44.36
Long-Term Leases	29.34	29.47	23.86	25.29	27.58	28.83
Long-Term Deferred Tax Liabilities	7.71	7.16	5.7	3.73	1.73	1.84
Other Long-Term Liabilities	0.15	0.16	0.15	0.1	1.89	3.61
Total Liabilities	127.6	127.96	121.98	122.8	141.49	131.37
Common Stock	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	78.07	73.54	71.73	60.65	34.5	5.26
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	74.11	74.03	73.99	73.65	-0.37	-0.25
Total Common Equity	153.68	149.09	147.23	135.81	35.64	6.53
Minority Interest	-	-	-	-	23.18	13.88
Shareholders' Equity	153.68	149.09	147.23	135.81	58.82	20.4
Total Liabilities & Equity	281.28	277.05	269.21	258.61	200.31	151.78
Total Debt	63.7	66.26	63.7	55.96	74.56	79.32
Net Cash (Debt)	-28.15	-22.93	2.7	28.46	-34.07	-71.44
Net Cash Growth	-	-	-90.53%	-	-	-
Net Cash Per Share	-1.20	-0.98	0.12	1.77	-2.70	-5.67
Filing Date Shares Outstanding	23.23	23.02	23.02	23.01	12.6	12.6
Total Common Shares Outstanding	23.23	23.02	23.01	23	12.6	12.6
Working Capital	65.7	63.13	81.73	87.52	47.73	17.1
Book Value Per Share	6.61	6.48	6.40	5.90	2.83	0.52
Tangible Book Value	152.73	148.05	145.95	135.18	35.18	6.25
Tangible Book Value Per Share	6.57	6.43	6.34	5.88	2.79	0.50
Land	-	2.73	2.71	2.73	2.73	2.68
Buildings	-	83.77	82.16	61.24	65.88	64.85
Machinery	-	113.34	102.65	95.08	93.57	91.89

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.