KHG — KH Oyj Balance Sheet

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Annual balance sheet for KH 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
Cash and Short Term Investments	8.61	1.83	2.22	11.1	9.02
Net Total Accounts Receivable
Net Total Receivables	1.04	0.032	0.057	23.7	18.5
Total Inventory
Total Other Current Assets
Total Current Assets	9.65	1.86	2.27	135	87.8
Net Property, Plant And Equipment	0.027	0.268	0.167	103	51.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.5	113	109	348	272
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.375	1.04	0.868	147	54.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.2	20	24.2	273	222
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.3	93.5	85.1	74.6	49.7
Total Liabilities & Shareholders' Equity	83.5	113	109	348	272
Total Common Shares Outstanding