KESKOB — Kesko Oyj Balance Sheet
0.000.00%
- €8.33bn
- €11.76bn
- €12.47bn
- 79
- 46
- 52
- 64
Annual balance sheet for Kesko 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 388 | 314 | 227 | 488 | 166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 963 | 1,041 | 1,019 | 1,010 | 1,343 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,495 | 2,786 | 2,595 | 2,852 | 2,713 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,273 | 3,483 | 3,873 | 4,271 | 4,661 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,966 | 7,474 | 7,754 | 8,471 | 8,823 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,541 | 2,797 | 2,556 | 2,928 | 2,790 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,437 | 4,732 | 4,996 | 5,749 | 6,025 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,530 | 2,742 | 2,758 | 2,722 | 2,798 |
| Total Liabilities & Shareholders' Equity | 6,966 | 7,474 | 7,754 | 8,471 | 8,823 |
| Total Common Shares Outstanding |