Biokarpet S.A. (ATH:BIOKA)

Biokarpet Balance Sheet

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

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

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