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.

	R2020 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 Equivalents
Cash and Short Term Investments	7.88	40.5	84.4	66.4	43.3
Net Total Accounts Receivable
Net Total Receivables	23.6	32.7	33.2	31.9	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.1	114	154	140	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.6	85.7	102	127	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	200	259	269	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49	65.8	66.5	57.8	63.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	165	123	122	128
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.53	35.6	136	147	149
Total Liabilities & Shareholders' Equity	152	200	259	269	277
Total Common Shares Outstanding