Baikowski SA (EPA:ALBKK)

Baikowski 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	5.59	7.15	9.38	9.39	7.24
Cash & Short-Term Investments	5.59	7.15	9.38	9.39	7.24
Cash Growth	-21.80%	-23.78%	-0.17%	29.77%	46.96%
Accounts Receivable	8.04	3.25	8.73	7.68	7.21
Other Receivables	3.12	3.23	1.17	1.38	1.43
Receivables	11.16	6.48	9.9	9.07	8.64
Inventory	13.4	15.19	13.81	9.8	10.4
Prepaid Expenses	0.22	0.26	0.28	0.2	0.26
Other Current Assets	-	0.03	0.05	0.1	0.14
Total Current Assets	30.37	29.1	33.42	28.57	26.68
Property, Plant & Equipment	23.11	20.88	21.33	22.49	24.81
Long-Term Investments	7.13	6.25	5.01	5.76	5.32
Goodwill	5.09	5.09	5.09	5.09	5.09
Other Intangible Assets	1.31	1.56	1.65	1.85	2.24
Long-Term Deferred Tax Assets	1.86	2.01	1.37	0.79	0.74
Other Long-Term Assets	0.45	0.4	0.36	0.45	0.42
Total Assets	69.32	65.3	68.22	64.99	65.3
Accounts Payable	3.9	2.09	3.62	3.48	4.39
Accrued Expenses	3.17	2.55	3.55	3.48	2.74
Current Portion of Long-Term Debt	5.01	8.14	7.04	2.1	9.82
Current Income Taxes Payable	-	-	0.28	0	-
Current Unearned Revenue	0.33	0.15	0.02	0.37	0.26
Other Current Liabilities	1.22	1.56	0.72	1.01	0.64
Total Current Liabilities	13.63	14.49	15.24	10.45	17.85
Long-Term Debt	8.39	7.5	7.22	11.86	11.94
Long-Term Deferred Tax Liabilities	0.06	0.06	0.1	0.13	0.16
Other Long-Term Liabilities	0.05	0.05	0.06	0.13	0.13
Total Liabilities	23.54	23.44	23.94	24.18	31.82
Common Stock	4.6	4.6	4.6	4.59	4.59
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96
Retained Earnings	3.79	0.94	6.54	6.78	1.28
Comprehensive Income & Other	35.44	34.37	31.19	27.49	25.64
Shareholders' Equity	45.78	41.86	44.28	40.82	33.47
Total Liabilities & Equity	69.32	65.3	68.22	64.99	65.3
Total Debt	13.4	15.64	14.26	13.96	21.76
Net Cash (Debt)	-7.81	-8.49	-4.88	-4.56	-14.52
Net Cash Per Share	-2.13	-2.31	-1.33	-1.24	-3.96
Filing Date Shares Outstanding	3.67	3.67	3.67	3.67	3.66
Total Common Shares Outstanding	3.67	3.67	3.67	3.67	3.66
Working Capital	16.74	14.61	18.18	18.12	8.83
Book Value Per Share	12.47	11.40	12.07	11.13	9.14
Tangible Book Value	39.38	35.21	37.55	33.88	26.14
Tangible Book Value Per Share	10.73	9.59	10.23	9.24	7.14
Land	25.37	23.78	23.76	23.72	23.72
Machinery	-	-	-	-	66.67
Construction In Progress	2.53	1.72	1.31	1.11	1.24

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