KSL — Keskisuomalainen Oyj Balance Sheet
0.000.00%
- €86.79m
- €136.59m
- €202.66m
- 40
- 79
- 93
- 86
Annual balance sheet for Keskisuomalainen Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.8 | 21.1 | 25.7 | 16.8 | 8.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15 | 18.8 | 19.7 | 16 | 24.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.5 | 42.3 | 51.8 | 34.6 | 34.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.6 | 40.4 | 35.3 | 31.5 | 47 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 212 | 214 | 196 | 160 | 179 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.6 | 58.9 | 57 | 54.1 | 66.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 119 | 124 | 113 | 102 | 131 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 92.6 | 90.5 | 82.9 | 57.8 | 47.4 |
| Total Liabilities & Shareholders' Equity | 212 | 214 | 196 | 160 | 179 |
| Total Common Shares Outstanding |