Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
149.09
147.23
135.81
35.64
6.53
Shareholder's Funds
149.09
147.23
135.81
35.64
6.53
Minority Interest
0.00
0.00
0.00
23.18
13.88
Long-Term Borrowings
36.80
39.84
30.67
46.98
50.49
Secured Loans
36.80
39.84
30.67
46.98
50.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.12
5.61
3.60
1.67
1.83
Other Long Term Liabilities
39.91
34.82
32.15
34.86
38.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.27
3.27
3.12
3.79
3.90
Total Non-Current Liabilities
64.64
66.13
56.30
75.69
82.40
Current Liabilities
Trade Payables
35.68
32.81
39.58
35.40
28.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.27
3.27
3.12
3.79
3.90
Total Current Liabilities
63.33
57.84
66.50
65.79
48.97
Total Liabilities
277.05
271.20
258.61
200.31
151.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
260.19
242.73
217.29
206.21
198.57
Less: Accumulated Depreciation
110.69
115.46
115.58
120.50
113.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
149.50
127.27
101.71
85.71
84.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.97
1.83
0.40
0.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.45
0.00
0.00
0.00
0.00
Total Non-Current Assets
151.04
131.63
104.59
86.78
85.70
Current Assets Loans & Advances
Current Investments
11.51
30.62
9.89
9.96
0.00
Inventories
49.23
37.54
34.17
38.06
32.66
Sundry Debtors
23.84
23.36
25.54
29.54
19.75
Cash and Bank
31.82
35.77
74.53
30.54
7.88
Other Current Assets
126.01
135.84
151.75
111.25
64.12
Short Term Loans and Advances
9.61
8.54
7.62
3.14
3.82
Total Current Assets
126.01
139.57
154.02
113.52
66.07
Net Current Assets (Including Current Investments)
62.68
81.73
87.52
47.73
17.10
Total Current Assets Excluding Current Investments
126.01
139.57
154.02
113.52
66.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
277.05
271.20
258.61
200.31
151.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
36.80
39.84
30.67
46.98
50.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -21.02% vs 29.65% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.62% vs 8.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.47% vs 25.13% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -97.94% vs -46.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.72% vs -9.38% in Dec 2023
Compare Balance Sheet Results of Koskisen 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
149.09
18.34
130.75
712.92%
Shareholder's Funds
149.09
18.34
130.75
712.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.80
6.34
30.46
480.44%
Secured Loans
36.80
6.34
30.46
480.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.12
0
7.12
0.00%
Other Long Term Liabilities
39.91
0
39.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.27
0
3.27
0.00%
Total Non-Current Liabilities
64.64
5.83
58.81
1,008.75%
Current Liabilities
Trade Payables
35.68
3.23
32.45
1,004.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.27
0
3.27
0.00%
Total Current Liabilities
63.33
7.15
56.18
785.73%
Total Liabilities
277.05
31.66
245.39
775.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
260.19
23.94
236.25
986.84%
Less: Accumulated Depreciation
110.69
8.56
102.13
1,193.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.50
15.38
134.12
872.04%
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
0.02
0.04
-0.02
-50.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.45
0
0.45
0.00%
Total Non-Current Assets
151.04
20.94
130.10
621.30%
Current Assets Loans & Advances
Current Investments
11.51
0
11.51
0.00%
Inventories
49.23
3.46
45.77
1,322.83%
Sundry Debtors
23.84
2.07
21.77
1,051.69%
Cash and Bank
31.82
3.66
28.16
769.40%
Other Current Assets
126.01
10.73
115.28
1,074.37%
Short Term Loans and Advances
9.61
1.54
8.07
524.03%
Total Current Assets
126.01
10.73
115.28
1,074.37%
Net Current Assets (Including Current Investments)
62.68
3.57
59.11
1,655.74%
Total Current Assets Excluding Current Investments
126.01
10.73
115.28
1,074.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
277.05
31.66
245.39
775.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.80
6.34
30.46
480.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.02% vs 29.65% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.62% vs 8.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 149.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.47% vs 25.13% in Dec 2023
Annual - Investments
Investments 0.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -97.94% vs -46.99% in Dec 2023
Annual - Current Assets
Current Assets 126.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.72% vs -9.38% in Dec 2023
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