Biokarpet S.A. (ATH: BIOKA)

Biokarpet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.92	7.51	3.68	4.86	3.19	2.25
Trading Asset Securities	0.24	0.2	0.1	0.1	0.13	0.28
Cash & Short-Term Investments	7.15	7.71	3.78	4.96	3.32	2.53
Cash Growth	-62.44%	104.29%	-23.87%	49.45%	31.15%	-19.17%
Accounts Receivable	57.25	45.47	48.38	43.39	32.72	30.76
Other Receivables	2.96	2.88	1.64	0.97	0.7	0.68
Receivables	60.22	48.35	50.03	44.36	33.42	31.45
Inventory	36.49	37.67	48.46	42.56	34.83	34.2
Prepaid Expenses	2.89	7.83	0.62	0.66	0.56	0.26
Other Current Assets	0.41	0.76	2.42	4.68	1.06	0.65
Total Current Assets	107.17	102.33	105.3	97.23	73.18	69.08
Property, Plant & Equipment	97.28	89.37	79.08	72.53	63.05	59.13
Long-Term Investments	0.05	-	-	-	-	-
Other Intangible Assets	0.11	0.11	0.12	0.04	0.03	0.04
Long-Term Deferred Tax Assets	0.66	1.01	0.89	1.38	1.46	1.57
Other Long-Term Assets	4.07	3.44	4.58	5.09	5.97	6.27
Total Assets	209.33	196.99	190.24	176.67	143.93	136.09
Accounts Payable	41.1	33.36	35.24	37.36	17.01	25.49
Accrued Expenses	0.97	3.87	2.7	2.25	1.69	1.78
Short-Term Debt	4.9	3.07	16.31	10.89	9.1	10.49
Current Portion of Long-Term Debt	6.49	6.89	12.05	10.32	9.1	7.43
Current Portion of Leases	1.93	1.73	1.22	1.25	1.26	1.24
Current Income Taxes Payable	0.89	0.01	1.55	0.68	0.52	0
Other Current Liabilities	5.51	2.06	2.07	1.92	1.67	1.05
Total Current Liabilities	61.79	50.99	71.14	64.67	40.35	47.47
Long-Term Debt	85.85	85.24	66.42	70.08	67.78	54.18
Long-Term Leases	10.16	8.51	5.63	6.31	5.12	3.85
Long-Term Unearned Revenue	0.56	0.56	0.48	0.46	-	-
Long-Term Deferred Tax Liabilities	0.51	0.91	0.33	0.04	0.06	0.05
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	159.91	147.24	144.97	142.54	113.95	106.57
Common Stock	24.47	24.95	25.19	25.19	25.19	25.19
Additional Paid-In Capital	20.66	20.66	20.78	20.78	20.78	20.78
Retained Earnings	-24.07	-23.7	-29.2	-37.06	-40.86	-41.36
Comprehensive Income & Other	27.56	27.05	27.77	24.64	24.35	24.39
Total Common Equity	48.61	48.95	44.53	33.54	29.45	29
Minority Interest	0.81	0.79	0.73	0.59	0.53	0.52
Shareholders' Equity	49.42	49.75	45.27	34.13	29.99	29.52
Total Liabilities & Equity	209.33	196.99	190.24	176.67	143.93	136.09
Total Debt	109.33	105.43	101.63	98.85	92.36	77.2
Net Cash (Debt)	-102.18	-97.72	-97.85	-93.89	-89.04	-74.67
Net Cash Per Share	-4.26	-4.07	-4.08	-3.91	-3.71	-3.11
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	45.38	51.34	34.16	32.56	32.83	21.61
Book Value Per Share	2.03	2.04	1.86	1.40	1.23	1.21
Tangible Book Value	48.5	48.84	44.42	33.5	29.42	28.96
Tangible Book Value Per Share	2.02	2.04	1.85	1.40	1.23	1.21
Land	12.82	12.8	12.94	10.96	10.73	10.68
Buildings	42.58	39.92	36.94	34.68	31.62	33.05
Machinery	110.97	104.99	98.71	89.66	83.98	79.2
Construction In Progress	4.8	4.97	2.54	5.84	2.91	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.