Biokarpet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.73	8.27	7.51	3.68	4.86
Trading Asset Securities	0.33	0.25	0.2	0.1	0.1
Cash & Short-Term Investments	5.06	8.52	7.71	3.78	4.96
Cash Growth	-40.65%	10.45%	104.29%	-23.87%	49.45%
Accounts Receivable	46.14	44.17	45.47	48.38	43.39
Other Receivables	0.61	2.72	2.88	1.64	0.97
Receivables	46.75	46.89	48.35	50.03	44.36
Inventory	40.76	41.36	37.67	48.46	42.56
Prepaid Expenses	1.73	1.26	7.83	0.62	0.66
Other Current Assets	1.25	1.05	0.76	2.42	4.68
Total Current Assets	95.55	99.08	102.33	105.3	97.23
Property, Plant & Equipment	100.84	101.05	89.37	79.08	72.53
Other Intangible Assets	0.12	0.1	0.11	0.12	0.04
Long-Term Deferred Tax Assets	0.76	0.81	1.01	0.89	1.38
Other Long-Term Assets	8.4	2.53	3.44	4.58	5.09
Total Assets	206.22	204.2	196.99	190.24	176.67
Accounts Payable	27.97	35.96	33.36	35.24	37.36
Accrued Expenses	2.67	2.39	3.87	2.7	2.25
Short-Term Debt	3.94	-	3.07	16.31	10.89
Current Portion of Long-Term Debt	5.4	8.66	6.89	12.05	10.32
Current Portion of Leases	2.28	2.02	1.73	1.22	1.25
Current Income Taxes Payable	-	-	0.01	1.55	0.68
Current Unearned Revenue	0.18	-	-	-	-
Other Current Liabilities	1.62	1.98	2.06	2.07	1.92
Total Current Liabilities	44.07	51	50.99	71.14	64.67
Long-Term Debt	96.73	91.08	85.24	66.42	70.08
Long-Term Leases	10.31	11.24	8.51	5.63	6.31
Long-Term Unearned Revenue	1.62	0.51	0.56	0.48	0.46
Pension & Post-Retirement Benefits	1.19	1.08	1.05	0.97	0.99
Long-Term Deferred Tax Liabilities	1.08	0.4	0.91	0.33	0.04
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	155	155.31	147.24	144.97	142.54
Common Stock	23.99	24.47	24.95	25.19	25.19
Additional Paid-In Capital	20.66	20.66	20.66	20.78	20.78
Retained Earnings	-20.56	-23.79	-23.7	-29.2	-37.06
Comprehensive Income & Other	26.32	26.77	27.05	27.77	24.64
Total Common Equity	50.41	48.11	48.95	44.53	33.54
Minority Interest	0.81	0.78	0.79	0.73	0.59
Shareholders' Equity	51.22	48.89	49.75	45.27	34.13
Total Liabilities & Equity	206.22	204.2	196.99	190.24	176.67
Total Debt	118.65	112.99	105.43	101.63	98.85
Net Cash (Debt)	-113.59	-104.47	-97.72	-97.85	-93.89
Net Cash Per Share	-4.74	-4.36	-4.07	-4.08	-3.91
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	51.48	48.09	51.34	34.16	32.56
Book Value Per Share	2.10	2.01	2.04	1.86	1.40
Tangible Book Value	50.29	48	48.84	44.42	33.5
Tangible Book Value Per Share	2.10	2.00	2.04	1.85	1.40
Land	8.97	11.48	12.8	12.94	10.96
Buildings	32.32	41.3	39.92	36.94	34.68
Machinery	122.43	114.66	104.99	98.71	89.66
Construction In Progress	4.91	1.85	4.97	2.54	5.84

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