KEMPOWR — Kempower Oyj Balance Sheet
0.000.00%
- €752.39m
- €733.24m
- €251.30m
Annual balance sheet for Kempower Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90.4 | 74 | 99.8 | 65.4 | 54.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.7 | 27.7 | 39 | 37.3 | 62.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 103 | 130 | 193 | 163 | 179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.9 | 21.1 | 38.2 | 54 | 45.9 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 109 | 154 | 238 | 231 | 247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10 | 39.1 | 80.4 | 87.8 | 122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11 | 53.6 | 105 | 119 | 145 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 97.5 | 101 | 133 | 112 | 102 |
| Total Liabilities & Shareholders' Equity | 109 | 154 | 238 | 231 | 247 |
| Total Common Shares Outstanding |