KOSKI — Koskisen Oyj Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Koskisen Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.5	84.4	66.4	43.3	36.1
Net Total Accounts Receivable
Net Total Receivables	32.7	33.2	31.9	29.4	43.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	154	140	126	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.7	102	127	149	177
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200	259	269	277	322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.8	66.5	57.8	63.3	72.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	123	122	128	159
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.6	136	147	149	163
Total Liabilities & Shareholders' Equity	200	259	269	277	322
Total Common Shares Outstanding