Biokarpet S.A. (ATH:BIOKA)
1.790
-0.015 (-0.83%)
Jun 6, 2025, 5:13 PM EET
Biokarpet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8.27 | 7.51 | 3.68 | 4.86 | 3.19 | Upgrade
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Trading Asset Securities | 0.25 | 0.2 | 0.1 | 0.1 | 0.13 | Upgrade
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Cash & Short-Term Investments | 8.52 | 7.71 | 3.78 | 4.96 | 3.32 | Upgrade
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Cash Growth | 10.45% | 104.29% | -23.87% | 49.45% | 31.16% | Upgrade
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Accounts Receivable | 44.17 | 45.47 | 48.38 | 43.39 | 32.72 | Upgrade
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Other Receivables | 2.72 | 2.88 | 1.64 | 0.97 | 0.7 | Upgrade
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Receivables | 46.89 | 48.35 | 50.03 | 44.36 | 33.42 | Upgrade
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Inventory | 41.36 | 37.67 | 48.46 | 42.56 | 34.83 | Upgrade
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Prepaid Expenses | 1.26 | 7.83 | 0.62 | 0.66 | 0.56 | Upgrade
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Other Current Assets | 1.05 | 0.76 | 2.42 | 4.68 | 1.06 | Upgrade
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Total Current Assets | 99.08 | 102.33 | 105.3 | 97.23 | 73.18 | Upgrade
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Property, Plant & Equipment | 101.05 | 89.37 | 79.08 | 72.53 | 63.05 | Upgrade
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Other Intangible Assets | 0.1 | 0.11 | 0.12 | 0.04 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.81 | 1.01 | 0.89 | 1.38 | 1.46 | Upgrade
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Other Long-Term Assets | 2.53 | 3.44 | 4.58 | 5.09 | 5.97 | Upgrade
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Total Assets | 204.2 | 196.99 | 190.24 | 176.67 | 143.93 | Upgrade
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Accounts Payable | 35.96 | 33.36 | 35.24 | 37.36 | 17.01 | Upgrade
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Accrued Expenses | 2.39 | 3.87 | 2.7 | 2.25 | 1.69 | Upgrade
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Short-Term Debt | - | 3.07 | 16.31 | 10.89 | 9.1 | Upgrade
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Current Portion of Long-Term Debt | 8.66 | 6.89 | 12.05 | 10.32 | 9.1 | Upgrade
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Current Portion of Leases | 2.02 | 1.73 | 1.22 | 1.25 | 1.26 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 1.55 | 0.68 | 0.52 | Upgrade
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Other Current Liabilities | 1.98 | 2.06 | 2.07 | 1.92 | 1.67 | Upgrade
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Total Current Liabilities | 51 | 50.99 | 71.14 | 64.67 | 40.35 | Upgrade
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Long-Term Debt | 91.08 | 85.24 | 66.42 | 70.08 | 67.78 | Upgrade
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Long-Term Leases | 11.24 | 8.51 | 5.63 | 6.31 | 5.12 | Upgrade
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Long-Term Unearned Revenue | 0.51 | 0.56 | 0.48 | 0.46 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.4 | 0.91 | 0.33 | 0.04 | 0.06 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 155.31 | 147.24 | 144.97 | 142.54 | 113.95 | Upgrade
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Common Stock | 24.47 | 24.95 | 25.19 | 25.19 | 25.19 | Upgrade
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Additional Paid-In Capital | 20.66 | 20.66 | 20.78 | 20.78 | 20.78 | Upgrade
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Retained Earnings | -23.79 | -23.7 | -29.2 | -37.06 | -40.86 | Upgrade
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Comprehensive Income & Other | 26.77 | 27.05 | 27.77 | 24.64 | 24.35 | Upgrade
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Total Common Equity | 48.11 | 48.95 | 44.53 | 33.54 | 29.45 | Upgrade
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Minority Interest | 0.78 | 0.79 | 0.73 | 0.59 | 0.53 | Upgrade
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Shareholders' Equity | 48.89 | 49.75 | 45.27 | 34.13 | 29.99 | Upgrade
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Total Liabilities & Equity | 204.2 | 196.99 | 190.24 | 176.67 | 143.93 | Upgrade
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Total Debt | 112.99 | 105.43 | 101.63 | 98.85 | 92.36 | Upgrade
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Net Cash (Debt) | -104.47 | -97.72 | -97.85 | -93.89 | -89.04 | Upgrade
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Net Cash Per Share | -4.36 | -4.07 | -4.08 | -3.91 | -3.71 | Upgrade
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Filing Date Shares Outstanding | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
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Total Common Shares Outstanding | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
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Working Capital | 48.09 | 51.34 | 34.16 | 32.56 | 32.83 | Upgrade
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Book Value Per Share | 2.01 | 2.04 | 1.86 | 1.40 | 1.23 | Upgrade
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Tangible Book Value | 48 | 48.84 | 44.42 | 33.5 | 29.42 | Upgrade
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Tangible Book Value Per Share | 2.00 | 2.04 | 1.85 | 1.40 | 1.23 | Upgrade
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Land | 11.48 | 12.8 | 12.94 | 10.96 | 10.73 | Upgrade
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Buildings | 41.3 | 39.92 | 36.94 | 34.68 | 31.62 | Upgrade
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Machinery | 114.66 | 104.99 | 98.71 | 89.66 | 83.98 | Upgrade
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Construction In Progress | 1.85 | 4.97 | 2.54 | 5.84 | 2.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.