- €9.78m
- €21.37m
- €44.32m
- 51
- 73
- 19
- 43
Annual balance sheet for Kesla 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 | |||||
| Cash and Short Term Investments | 3.18 | 1.88 | 0.54 | 0.423 | 0.334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.86 | 6.31 | 6.3 | 7.58 | 7.21 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 24.1 | 28.8 | 25.9 | 22.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.58 | 9.17 | 9.74 | 9 | 8.62 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31 | 34.6 | 40 | 36.2 | 31.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.95 | 10.6 | 16.4 | 13.4 | 13.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.2 | 20.5 | 27.7 | 23.4 | 19.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.8 | 14.1 | 12.3 | 12.8 | 11.9 |
| Total Liabilities & Shareholders' Equity | 31 | 34.6 | 40 | 36.2 | 31.7 |
| Total Common Shares Outstanding |