Kesla Oyj (HEL:KELAS)
Finland
· Delayed Price · Currency is EUR 4.500
-0.800 (-15.09%)
Apr 29, 2026, 2:55 PM EET
Kesla Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.33 | 0.42 | 0.54 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.33 | 0.42 | 0.54 | 1.88 | Upgrade
|
| Cash Growth | -67.36% | -21.04% | -21.67% | -71.28% | -40.94% | Upgrade
|
| Accounts Receivable | 3.69 | 6.78 | 6.92 | 5.67 | 5.38 | Upgrade
|
| Other Receivables | - | 0.01 | 0.21 | 0.13 | 0 | Upgrade
|
| Receivables | 3.69 | 6.79 | 7.13 | 5.8 | 5.39 | Upgrade
|
| Inventory | 12.06 | 14.83 | 17.9 | 21.96 | 15.96 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.45 | 0.5 | 0.92 | Upgrade
|
| Total Current Assets | 15.86 | 22.37 | 25.9 | 28.8 | 24.15 | Upgrade
|
| Property, Plant & Equipment | 7.36 | 8.62 | 9 | 9.74 | 9.17 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.49 | 0.41 | 0.45 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.87 | 0.03 | 0.48 | 0.49 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | - | 0.21 | 0.36 | 0.45 | 0.49 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 24.63 | 31.73 | 36.17 | 39.95 | 34.63 | Upgrade
|
| Accounts Payable | 6.09 | 3.83 | 5.31 | 4.93 | 5.57 | Upgrade
|
| Accrued Expenses | - | 2.51 | 2.8 | 2.49 | 2.8 | Upgrade
|
| Short-Term Debt | - | 2.85 | 1.35 | 2.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.18 | 2.99 | 2.95 | 4.52 | 1.63 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.14 | 0.16 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.33 | 1.16 | 0.89 | 2.5 | 0.89 | Upgrade
|
| Total Current Liabilities | 16.6 | 13.52 | 13.44 | 16.71 | 10.99 | Upgrade
|
| Long-Term Debt | 0.55 | 5.36 | 8.35 | 9.49 | 8.1 | Upgrade
|
| Long-Term Leases | - | 0.64 | 0.71 | 0.74 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.27 | 0.88 | 0.73 | 0.82 | Upgrade
|
| Total Liabilities | 17.14 | 19.79 | 23.37 | 27.66 | 20.49 | Upgrade
|
| Common Stock | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 5.54 | 10 | 10.85 | 10.34 | 12.2 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 7.48 | 11.94 | 12.8 | 12.29 | 14.15 | Upgrade
|
| Total Liabilities & Equity | 24.63 | 31.73 | 36.17 | 39.95 | 34.63 | Upgrade
|
| Total Debt | 10.72 | 12.02 | 13.49 | 17.02 | 10.4 | Upgrade
|
| Net Cash (Debt) | -10.61 | -11.69 | -13.07 | -16.48 | -8.52 | Upgrade
|
| Net Cash Per Share | -3.14 | -3.45 | -3.86 | -4.87 | -2.52 | Upgrade
|
| Filing Date Shares Outstanding | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Total Common Shares Outstanding | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Working Capital | -0.74 | 8.85 | 12.47 | 12.09 | 13.16 | Upgrade
|
| Book Value Per Share | 2.22 | 3.54 | 3.80 | 3.65 | 4.20 | Upgrade
|
| Tangible Book Value | 6.97 | 11.45 | 12.4 | 11.84 | 13.58 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 3.40 | 3.68 | 3.51 | 4.03 | Upgrade
|
| Land | - | 0.46 | 0.46 | 0.48 | 0.48 | Upgrade
|
| Buildings | - | 11.7 | 11.3 | 11.5 | 11.2 | Upgrade
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| Machinery | - | 14.81 | 14.53 | 21.82 | 19.8 | Upgrade
|
| Construction In Progress | - | 0.35 | 0.17 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.