KELAS — Kesla Oyj Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Kesla 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.88	0.54	0.423	0.334	0.109
Net Total Accounts Receivable
Net Total Receivables	6.31	6.3	7.58	7.21	3.69
Total Inventory
Total Current Assets	24.1	28.8	25.9	22.4	15.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.17	9.74	9	8.62	7.36
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34.6	40	36.2	31.7	24.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	16.4	13.4	13.5	16.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.5	27.7	23.4	19.8	17.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.1	12.3	12.8	11.9	7.48
Total Liabilities & Shareholders' Equity	34.6	40	36.2	31.7	24.6
Total Common Shares Outstanding