Kesko (KKOYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kesko

    OTC: KKOYY · Real-Time Price · USD
    10.62
    0.13 (1.20%)
    At close: Oct 03, 2025, 3:58 PM
    10.62
    0.00%
    After-hours: Oct 03, 2025, 03:54 PM EDT

    Kesko Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 473.1M 211.9M 245.5M 279.8M
    Short-Term Investments
    		 15M 15.4M 68.6M 107.9M
    Long-Term Investments
    		 239.5M 246.8M 176.5M 142.2M
    Other Long-Term Assets
    		 215M 151M 246.8M 275.7M
    Receivables
    		 1B 1.02B 1.08B 962.5M
    Inventory
    		 1.1B 1.08B 1.11B 890.5M
    Other Current Assets
    		 12.9M 6.6M n/a 962.6M
    Total Current Assets
    		 2.85B 2.6B 2.79B 2.5B
    Property-Plant & Equipment
    		 4.27B 3.87B 3.48B 3.27B
    Goodwill & Intangibles
    		 877.2M 875.1M 779.1M 779M
    Total Long-Term Assets
    		 5.62B 5.16B 4.69B 4.47B
    Total Assets
    		 8.47B 7.75B 7.47B 6.97B
    Account Payables
    		 1.4B 1.42B 1.5B 1.33B
    Deferred Revenue
    		 n/a n/a n/a 498M
    Short-Term Debt
    		 291.3M 98.5M 252.6M 160.1M
    Other Current Liabilities
    		 798M 677.1M 697M 701.4M
    Total Current Liabilities
    		 2.93B 2.56B 2.8B 2.54B
    Long-Term Debt
    		 1.05B 690.7M 245.5M 206.4M
    Other Long-Term Liabilities
    		 48.9M 102.3M 34.6M 24.8M
    Total Long-Term Liabilities
    		 2.81B 2.44B 1.94B 1.9B
    Total Liabilities
    		 5.74B 5B 4.73B 4.44B
    Total Debt
    		 3.4B 2.79B 2.42B 2.3B
    Book Value
    		 2.74B 2.76B 2.74B 2.53B
    Book Value Per Share
    		 1.72 3.47 3.45 3.19
    Common Stock
    		 197.3M 197.3M 197.3M 197.3M
    Retained Earnings
    		 2.19B 2.19B 2.1B 1.87B
    Comprehensive Income
    		 160.1M 199.4M 250M 265.8M
    Shareholders Equity
    		 2.72B 2.76B 2.74B 2.53B
    Total Investments
    		 254.5M 246.8M 245.1M 250.1M

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