Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
101.91
111.85
132.93
100.60
97.53
0.62
Shareholder's Funds
101.91
111.85
132.93
100.60
97.53
0.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.72
19.16
4.70
2.38
0.62
3.40
Secured Loans
18.72
19.16
4.70
2.38
0.62
3.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.72
-9.12
-2.83
0.00
0.00
0.00
Other Long Term Liabilities
22.41
28.49
24.36
14.11
0.58
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
6.02
3.77
0.80
0.11
0.06
Total Non-Current Liabilities
22.59
31.15
24.36
14.11
0.58
3.46
Current Liabilities
Trade Payables
44.08
29.66
31.68
16.78
5.48
1.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.28
6.02
3.77
0.80
0.11
0.06
Total Current Liabilities
122.32
87.79
80.42
39.14
10.10
2.12
Total Liabilities
246.82
230.82
237.73
154.24
108.50
6.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.46
59.26
40.16
21.82
3.10
0.57
Less: Accumulated Depreciation
11.53
5.28
1.98
0.69
0.23
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.93
53.98
38.18
21.13
2.87
0.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.06
1.44
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.61
1.26
0.00
Total Non-Current Assets
67.41
67.40
44.26
24.32
5.22
0.68
Current Assets Loans & Advances
Current Investments
51.03
49.22
72.43
64.20
0.00
0.00
Inventories
58.45
57.50
51.58
27.13
6.37
1.27
Sundry Debtors
52.49
30.44
35.38
23.14
4.65
0.82
Cash and Bank
3.89
16.19
27.35
9.82
90.40
0.52
Other Current Assets
176.19
160.18
190.02
128.98
102.88
5.35
Short Term Loans and Advances
10.34
6.83
3.27
4.69
1.46
2.73
Total Current Assets
179.41
163.42
193.47
129.92
103.28
5.55
Net Current Assets (Including Current Investments)
57.09
75.63
113.06
90.78
93.19
3.43
Total Current Assets Excluding Current Investments
179.41
163.42
193.47
129.92
103.28
5.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
246.82
230.82
237.73
154.24
108.50
6.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.72
19.16
4.70
2.38
0.62
3.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kempower Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
101.91
78.19
23.72
30.34%
Shareholder's Funds
101.91
78.19
23.72
30.34%
Minority Interest
0
0.23
-0.23
-100.00%
Long-Term Borrowings
18.72
4.51
14.21
315.08%
Secured Loans
18.72
4.51
14.21
315.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.72
0
-13.72
0.00%
Other Long Term Liabilities
22.41
0
22.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.28
0
5.28
0.00%
Total Non-Current Liabilities
22.59
0
22.59
0.00%
Current Liabilities
Trade Payables
44.08
14.60
29.48
201.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.28
0
5.28
0.00%
Total Current Liabilities
122.32
25.69
96.63
376.14%
Total Liabilities
246.82
104.11
142.71
137.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.46
0
57.46
0.00%
Less: Accumulated Depreciation
11.53
0
11.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.93
4.05
41.88
1,034.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.03
2.14
-2.11
-98.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
67.41
16.28
51.13
314.07%
Current Assets Loans & Advances
Current Investments
51.03
0
51.03
0.00%
Inventories
58.45
29.17
29.28
100.38%
Sundry Debtors
52.49
30.45
22.04
72.38%
Cash and Bank
3.89
24.98
-21.09
-84.43%
Other Current Assets
176.19
87.82
88.37
100.63%
Short Term Loans and Advances
10.34
3.23
7.11
220.12%
Total Current Assets
179.41
87.82
91.59
104.29%
Net Current Assets (Including Current Investments)
57.09
62.14
-5.05
-8.13%
Total Current Assets Excluding Current Investments
179.41
87.82
91.59
104.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
246.82
104.11
142.71
137.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.72
4.51
14.21
315.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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