Biokarpet S.A. (ATH: BIOKA)
Greece flag Greece · Delayed Price · Currency is EUR
1.865
-0.005 (-0.27%)
Dec 20, 2024, 5:18 PM EET

Biokarpet Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.927.513.684.863.192.25
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Trading Asset Securities
0.240.20.10.10.130.28
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Cash & Short-Term Investments
7.157.713.784.963.322.53
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Cash Growth
-62.44%104.29%-23.87%49.45%31.15%-19.17%
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Accounts Receivable
57.2545.4748.3843.3932.7230.76
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Other Receivables
2.962.881.640.970.70.68
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Receivables
60.2248.3550.0344.3633.4231.45
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Inventory
36.4937.6748.4642.5634.8334.2
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Prepaid Expenses
2.897.830.620.660.560.26
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Other Current Assets
0.410.762.424.681.060.65
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Total Current Assets
107.17102.33105.397.2373.1869.08
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Property, Plant & Equipment
97.2889.3779.0872.5363.0559.13
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Long-Term Investments
0.05-----
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Other Intangible Assets
0.110.110.120.040.030.04
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Long-Term Deferred Tax Assets
0.661.010.891.381.461.57
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Other Long-Term Assets
4.073.444.585.095.976.27
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Total Assets
209.33196.99190.24176.67143.93136.09
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Accounts Payable
41.133.3635.2437.3617.0125.49
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Accrued Expenses
0.973.872.72.251.691.78
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Short-Term Debt
4.93.0716.3110.899.110.49
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Current Portion of Long-Term Debt
6.496.8912.0510.329.17.43
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Current Portion of Leases
1.931.731.221.251.261.24
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Current Income Taxes Payable
0.890.011.550.680.520
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Other Current Liabilities
5.512.062.071.921.671.05
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Total Current Liabilities
61.7950.9971.1464.6740.3547.47
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Long-Term Debt
85.8585.2466.4270.0867.7854.18
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Long-Term Leases
10.168.515.636.315.123.85
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Long-Term Unearned Revenue
0.560.560.480.46--
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Long-Term Deferred Tax Liabilities
0.510.910.330.040.060.05
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Other Long-Term Liabilities
000000
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Total Liabilities
159.91147.24144.97142.54113.95106.57
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Common Stock
24.4724.9525.1925.1925.1925.19
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Additional Paid-In Capital
20.6620.6620.7820.7820.7820.78
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Retained Earnings
-24.07-23.7-29.2-37.06-40.86-41.36
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Comprehensive Income & Other
27.5627.0527.7724.6424.3524.39
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Total Common Equity
48.6148.9544.5333.5429.4529
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Minority Interest
0.810.790.730.590.530.52
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Shareholders' Equity
49.4249.7545.2734.1329.9929.52
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Total Liabilities & Equity
209.33196.99190.24176.67143.93136.09
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Total Debt
109.33105.43101.6398.8592.3677.2
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Net Cash (Debt)
-102.18-97.72-97.85-93.89-89.04-74.67
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Net Cash Per Share
-4.26-4.07-4.08-3.91-3.71-3.11
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Filing Date Shares Outstanding
23.9923.9923.9923.9923.9923.99
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Total Common Shares Outstanding
23.9923.9923.9923.9923.9923.99
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Working Capital
45.3851.3434.1632.5632.8321.61
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Book Value Per Share
2.032.041.861.401.231.21
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Tangible Book Value
48.548.8444.4233.529.4228.96
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Tangible Book Value Per Share
2.022.041.851.401.231.21
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Land
12.8212.812.9410.9610.7310.68
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Buildings
42.5839.9236.9434.6831.6233.05
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Machinery
110.97104.9998.7189.6683.9879.2
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Construction In Progress
4.84.972.545.842.910.55
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Source: S&P Capital IQ. Standard template. Financial Sources.