KSL — Keskisuomalainen Oyj Balance Sheet
0.000.00%
- €79.97m
- €142.14m
- €202.66m
- 33
- 45
- 62
- 40
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 | 8.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15 | 18.8 | 19.7 | 16 | 25 |
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 | |||||
Payable / Accrued | |||||
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 |