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
163.34
149.09
147.23
135.81
35.64
6.53
Shareholder's Funds
163.34
149.09
147.23
135.81
35.64
6.53
Minority Interest
0.00
0.00
0.00
0.00
23.18
13.88
Long-Term Borrowings
52.12
36.80
39.84
30.67
46.98
50.49
Secured Loans
52.12
36.80
39.84
30.67
46.98
50.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.49
7.12
5.61
3.60
1.67
1.83
Other Long Term Liabilities
43.04
47.36
34.82
32.15
34.86
38.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
3.27
3.27
3.12
3.79
3.90
Total Non-Current Liabilities
85.81
72.09
66.13
56.30
75.69
82.40
Current Liabilities
Trade Payables
46.16
35.68
32.81
39.58
35.40
28.89
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
0.19
3.27
3.27
3.12
3.79
3.90
Total Current Liabilities
72.91
63.33
57.84
66.50
65.79
48.97
Total Liabilities
322.07
284.50
271.20
258.61
200.31
151.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.67
260.19
242.73
217.29
206.21
198.57
Less: Accumulated Depreciation
120.17
110.69
115.46
115.58
120.50
113.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.50
149.50
127.27
101.71
85.71
84.63
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
0.20
0.02
0.97
1.83
0.40
0.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.38
0.45
0.00
0.00
0.00
0.00
Total Non-Current Assets
180.11
158.49
131.63
104.59
86.78
85.70
Current Assets Loans & Advances
Current Investments
11.71
11.51
30.62
9.89
9.96
0.00
Inventories
62.38
49.23
37.54
34.17
38.06
32.66
Sundry Debtors
31.40
24.61
23.36
25.54
29.54
19.75
Cash and Bank
24.44
31.82
35.77
74.53
30.54
7.88
Other Current Assets
141.95
121.01
135.84
151.75
111.25
64.12
Short Term Loans and Advances
12.02
4.28
8.54
7.62
3.14
3.82
Total Current Assets
141.95
126.01
139.57
154.02
113.52
66.07
Net Current Assets (Including Current Investments)
69.05
62.68
81.73
87.52
47.73
17.10
Total Current Assets Excluding Current Investments
141.95
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
0.00
Total Assets
322.07
284.50
271.20
258.61
200.31
151.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.12
36.80
39.84
30.67
46.98
50.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
163.34
17.70
145.64
822.82%
Shareholder's Funds
163.34
17.70
145.64
822.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.12
14.39
37.73
262.20%
Secured Loans
52.12
14.39
37.73
262.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.49
0
9.49
0.00%
Other Long Term Liabilities
43.04
0
43.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.19
0
0.19
0.00%
Total Non-Current Liabilities
85.81
9.01
76.80
852.39%
Current Liabilities
Trade Payables
46.16
4.81
41.35
859.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.19
0
0.19
0.00%
Total Current Liabilities
72.91
12.84
60.07
467.83%
Total Liabilities
322.07
40.30
281.77
699.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
296.67
0
296.67
0.00%
Less: Accumulated Depreciation
120.17
0
120.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.50
22.79
153.71
674.46%
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
0.20
0.06
0.14
233.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.38
0
0.38
0.00%
Total Non-Current Assets
180.11
27.68
152.43
550.69%
Current Assets Loans & Advances
Current Investments
11.71
0
11.71
0.00%
Inventories
62.38
2.29
60.09
2,624.02%
Sundry Debtors
31.40
4.46
26.94
604.04%
Cash and Bank
24.44
3.55
20.89
588.45%
Other Current Assets
141.95
10.86
131.09
1,207.09%
Short Term Loans and Advances
12.02
0.55
11.47
2,085.45%
Total Current Assets
141.95
12.62
129.33
1,024.80%
Net Current Assets (Including Current Investments)
69.05
-0.22
69.27
31,486.36%
Total Current Assets Excluding Current Investments
141.95
12.62
129.33
1,024.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
322.07
40.30
281.77
699.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.12
14.39
37.73
262.20%
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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