Biokarpet S.A. (ATH:BIOKA)

Biokarpet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.09	4.73	8.27	7.51	3.68	4.86
Trading Asset Securities	0.36	0.33	0.25	0.2	0.1	0.1
Cash & Short-Term Investments	15.45	5.06	8.52	7.71	3.78	4.96
Cash Growth	-12.68%	-40.65%	10.45%	104.29%	-23.87%	49.45%
Accounts Receivable	62	46.14	44.17	45.47	48.38	43.39
Other Receivables	1.5	0.61	2.72	2.88	1.64	0.97
Receivables	63.5	46.75	46.89	48.35	50.03	44.36
Inventory	35.84	40.76	41.36	37.67	48.46	42.56
Prepaid Expenses	1.06	1.73	1.26	7.83	0.62	0.66
Other Current Assets	0.9	1.25	1.05	0.76	2.42	4.68
Total Current Assets	116.76	95.55	99.08	102.33	105.3	97.23
Property, Plant & Equipment	101.14	100.84	101.05	89.37	79.08	72.53
Other Intangible Assets	0.15	0.12	0.1	0.11	0.12	0.04
Long-Term Deferred Tax Assets	0.74	0.76	0.81	1.01	0.89	1.38
Other Long-Term Assets	8.59	8.4	2.53	3.44	4.58	5.09
Total Assets	227.5	206.22	204.2	196.99	190.24	176.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.57	27.97	35.96	33.36	35.24	37.36
Accrued Expenses	1.62	2.67	2.39	3.87	2.7	2.25
Short-Term Debt	7.82	3.94	-	3.07	16.31	10.89
Current Portion of Long-Term Debt	5.93	5.4	8.66	6.89	12.05	10.32
Current Portion of Leases	2.34	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	0.18	-	-	-	-
Other Current Liabilities	6.73	1.62	1.98	2.06	2.07	1.92
Total Current Liabilities	66.19	44.07	51	50.99	71.14	64.67
Long-Term Debt	94.55	96.73	91.08	85.24	66.42	70.08
Long-Term Leases	9.86	10.31	11.24	8.51	5.63	6.31
Long-Term Unearned Revenue	1.5	1.62	0.51	0.56	0.48	0.46
Pension & Post-Retirement Benefits	1.15	1.19	1.08	1.05	0.97	0.99
Long-Term Deferred Tax Liabilities	1.43	1.08	0.4	0.91	0.33	0.04
Other Long-Term Liabilities	0	-	-	0	0	0
Total Liabilities	174.69	155	155.31	147.24	144.97	142.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.27	23.99	24.47	24.95	25.19	25.19
Additional Paid-In Capital	20.66	20.66	20.66	20.66	20.78	20.78
Retained Earnings	-18.61	-20.56	-23.79	-23.7	-29.2	-37.06
Comprehensive Income & Other	26.63	26.32	26.77	27.05	27.77	24.64
Total Common Equity	51.94	50.41	48.11	48.95	44.53	33.54
Minority Interest	0.86	0.81	0.78	0.79	0.73	0.59
Shareholders' Equity	52.81	51.22	48.89	49.75	45.27	34.13
Total Liabilities & Equity	227.5	206.22	204.2	196.99	190.24	176.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120.51	118.65	112.99	105.43	101.63	98.85
Net Cash (Debt)	-105.06	-113.59	-104.47	-97.72	-97.85	-93.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.38	-4.74	-4.36	-4.07	-4.08	-3.91
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	50.57	51.48	48.09	51.34	34.16	32.56
Book Value Per Share	2.17	2.10	2.01	2.04	1.86	1.40
Tangible Book Value	51.8	50.29	48	48.84	44.42	33.5
Tangible Book Value Per Share	2.16	2.10	2.00	2.04	1.85	1.40
Land	8.97	8.97	11.48	12.8	12.94	10.96
Buildings	32.74	32.32	41.3	39.92	36.94	34.68
Machinery	129.86	122.43	114.66	104.99	98.71	89.66
Construction In Progress	0.67	4.91	1.85	4.97	2.54	5.84

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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