Baikowski SA (EPA:ALBKK)

Baikowski 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	5.31	7.15	9.38	9.39	7.24	4.93
Cash & Short-Term Investments	5.31	7.15	9.38	9.39	7.24	4.93
Cash Growth	-21.99%	-23.78%	-0.17%	29.77%	46.96%	-4.74%
Accounts Receivable	9.36	3.25	8.73	7.68	7.21	7.31
Other Receivables	3.69	3.23	1.17	1.38	1.43	2.2
Receivables	13.05	6.48	9.9	9.07	8.64	9.51
Inventory	13.63	15.19	13.81	9.8	10.4	11.98
Prepaid Expenses	-	0.26	0.28	0.2	0.26	0.2
Other Current Assets	-	0.03	0.05	0.1	0.14	0.37
Total Current Assets	32	29.1	33.42	28.57	26.68	26.98
Property, Plant & Equipment	20.93	20.88	21.33	22.49	24.81	27.97
Long-Term Investments	5.86	6.25	5.01	5.76	5.32	4.41
Goodwill	5.09	5.09	5.09	5.09	5.09	5.09
Other Intangible Assets	1.4	1.56	1.65	1.85	2.24	2.33
Long-Term Deferred Tax Assets	2.13	2.01	1.37	0.79	0.74	0.66
Other Long-Term Assets	0.46	0.4	0.36	0.45	0.42	0.42
Total Assets	67.87	65.3	68.22	64.99	65.3	67.85
Accounts Payable	5.73	2.09	3.62	3.48	4.39	4.76
Accrued Expenses	-	2.55	3.55	3.48	2.74	2.88
Current Portion of Long-Term Debt	6.96	8.14	7.04	2.1	9.82	4.61
Current Income Taxes Payable	0.04	-	0.28	0	-	0.06
Current Unearned Revenue	0.02	0.15	0.02	0.37	0.26	0.12
Other Current Liabilities	3.64	1.56	0.72	1.01	0.64	0.68
Total Current Liabilities	16.39	14.49	15.24	10.45	17.85	13.11
Long-Term Debt	6.4	7.5	7.22	11.86	11.94	19.44
Long-Term Deferred Tax Liabilities	0.09	0.06	0.1	0.13	0.16	0.25
Other Long-Term Liabilities	0.06	0.05	0.06	0.13	0.13	0.13
Total Liabilities	24.29	23.44	23.94	24.18	31.82	34.55
Common Stock	4.6	4.6	4.6	4.59	4.59	4.59
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	2.17	0.94	6.54	6.78	1.28	2.62
Comprehensive Income & Other	34.86	34.37	31.19	27.49	25.64	24.13
Shareholders' Equity	43.58	41.86	44.28	40.82	33.47	33.3
Total Liabilities & Equity	67.87	65.3	68.22	64.99	65.3	67.85
Total Debt	13.36	15.64	14.26	13.96	21.76	24.05
Net Cash (Debt)	-8.05	-8.49	-4.88	-4.56	-14.52	-19.12
Net Cash Per Share	-2.20	-2.31	-1.33	-1.24	-3.96	-5.22
Filing Date Shares Outstanding	3.67	3.67	3.67	3.67	3.66	3.67
Total Common Shares Outstanding	3.67	3.67	3.67	3.67	3.66	3.67
Working Capital	15.61	14.61	18.18	18.12	8.83	13.88
Book Value Per Share	11.87	11.40	12.07	11.13	9.14	9.08
Tangible Book Value	37.09	35.21	37.55	33.88	26.14	25.88
Tangible Book Value Per Share	10.10	9.59	10.23	9.24	7.14	7.06
Land	-	23.78	23.76	23.72	23.72	23.93
Machinery	-	-	-	-	66.67	66.14
Construction In Progress	-	1.72	1.31	1.11	1.24	1.46

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