Biokarpet S.A. (ATH:BIOKA)

Biokarpet Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.27	8.27	7.51	3.68	4.86	3.19
Trading Asset Securities	0.43	0.25	0.2	0.1	0.1	0.13
Cash & Short-Term Investments	17.7	8.52	7.71	3.78	4.96	3.32
Cash Growth	147.39%	10.45%	104.29%	-23.87%	49.45%	31.16%
Accounts Receivable	54.96	44.17	45.47	48.38	43.39	32.72
Other Receivables	2.44	2.72	2.88	1.64	0.97	0.7
Receivables	57.4	46.89	48.35	50.03	44.36	33.42
Inventory	39.23	41.36	37.67	48.46	42.56	34.83
Prepaid Expenses	0.59	1.26	7.83	0.62	0.66	0.56
Other Current Assets	0.81	1.05	0.76	2.42	4.68	1.06
Total Current Assets	115.73	99.08	102.33	105.3	97.23	73.18
Property, Plant & Equipment	97.92	101.05	89.37	79.08	72.53	63.05
Other Intangible Assets	0.1	0.1	0.11	0.12	0.04	0.03
Long-Term Deferred Tax Assets	0.79	0.81	1.01	0.89	1.38	1.46
Other Long-Term Assets	8.67	2.53	3.44	4.58	5.09	5.97
Total Assets	223.75	204.2	196.99	190.24	176.67	143.93
Accounts Payable	51.2	35.96	33.36	35.24	37.36	17.01
Accrued Expenses	0.96	2.39	3.87	2.7	2.25	1.69
Short-Term Debt	4	-	3.07	16.31	10.89	9.1
Current Portion of Long-Term Debt	5.6	8.66	6.89	12.05	10.32	9.1
Current Portion of Leases	2.08	2.02	1.73	1.22	1.25	1.26
Current Income Taxes Payable	-	-	0.01	1.55	0.68	0.52
Other Current Liabilities	4.52	1.98	2.06	2.07	1.92	1.67
Total Current Liabilities	68.36	51	50.99	71.14	64.67	40.35
Long-Term Debt	103.16	91.08	85.24	66.42	70.08	67.78
Long-Term Leases	-	11.24	8.51	5.63	6.31	5.12
Long-Term Unearned Revenue	0.62	0.51	0.56	0.48	0.46	-
Pension & Post-Retirement Benefits	1.13	1.08	1.05	0.97	0.99	0.64
Long-Term Deferred Tax Liabilities	0.69	0.4	0.91	0.33	0.04	0.06
Other Long-Term Liabilities	0	-	0	0	0	0
Total Liabilities	173.95	155.31	147.24	144.97	142.54	113.95
Common Stock	23.99	24.47	24.95	25.19	25.19	25.19
Additional Paid-In Capital	20.66	20.66	20.66	20.78	20.78	20.78
Retained Earnings	-22.18	-23.79	-23.7	-29.2	-37.06	-40.86
Comprehensive Income & Other	26.52	26.77	27.05	27.77	24.64	24.35
Total Common Equity	48.99	48.11	48.95	44.53	33.54	29.45
Minority Interest	0.82	0.78	0.79	0.73	0.59	0.53
Shareholders' Equity	49.81	48.89	49.75	45.27	34.13	29.99
Total Liabilities & Equity	223.75	204.2	196.99	190.24	176.67	143.93
Total Debt	114.83	112.99	105.43	101.63	98.85	92.36
Net Cash (Debt)	-97.13	-104.47	-97.72	-97.85	-93.89	-89.04
Net Cash Per Share	-4.05	-4.36	-4.07	-4.08	-3.91	-3.71
Filing Date Shares Outstanding	23.99	23.99	23.99	23.99	23.99	23.99
Total Common Shares Outstanding	23.99	23.99	23.99	23.99	23.99	23.99
Working Capital	47.37	48.09	51.34	34.16	32.56	32.83
Book Value Per Share	2.04	2.01	2.04	1.86	1.40	1.23
Tangible Book Value	48.88	48	48.84	44.42	33.5	29.42
Tangible Book Value Per Share	2.04	2.00	2.04	1.85	1.40	1.23
Land	9.09	11.48	12.8	12.94	10.96	10.73
Buildings	31.28	41.3	39.92	36.94	34.68	31.62
Machinery	119.43	114.66	104.99	98.71	89.66	83.98
Construction In Progress	3.71	1.85	4.97	2.54	5.84	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.