Baikowski SA (EPA:ALBKK)

Baikowski Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.09	5.59	7.15	9.38	9.39
Cash & Short-Term Investments	8.09	5.59	7.15	9.38	9.39
Cash Growth	44.74%	-21.80%	-23.78%	-0.17%	29.77%
Accounts Receivable	11.59	8.04	3.25	8.7	7.68
Other Receivables	1.32	1.55	1.48	1.44	1.12
Total Trade Receivables	12.91	9.59	4.72	10.14	8.8
Inventory	11.38	13.4	15.19	13.81	9.8
Other Current Assets	2.51	1.78	2.04	0.08	0.57
Total Current Assets	34.89	30.37	29.1	33.42	28.57
Net Property, Plant & Equipment	23.97	23.11	20.88	21.33	22.49
Other Intangible Assets	1.16	1.31	1.56	1.65	1.85
Goodwill	5.09	5.09	5.09	5.09	5.09
Long-Term Investments	7.19	7.13	6.25	5.01	5.76
Other Long-Term Assets	1.85	2.31	2.41	1.72	1.24
Total Assets	74.16	69.32	65.3	68.22	64.99

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.94	3.9	2.09	3.62	3.48
Accrued Expenses	4.61	4.33	3.83	4.21	4.09
Current Portion of Long-Term Debt	7.77	5.01	8.14	7.04	2.1
Unearned Revenue	0.36	0.33	0.15	0.02	0.37
Other Current Liabilities	0.06	0.06	0.29	0.34	0.4
Total Current Liabilities	16.68	13.63	14.49	15.24	10.45
Long-Term Debt	8.76	8.39	7.5	7.22	11.86
Other Long-Term Liabilities	2.46	1.53	1.44	1.48	1.87
Total Long-Term Liabilities	11.22	9.91	8.94	8.69	13.73
Total Liabilities	27.9	23.54	23.44	23.93	24.18

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.6	4.6	4.6	4.6	4.59
Additional Paid-in Capital	1.96	1.96	1.96	1.96	1.96
Accumulated Other Comprehensive Income	-3.54	-1.42	-1.6	-0.51	-0.59
Retained Earnings	43.24	40.64	36.91	38.24	34.85
Shareholders' Equity	46.26	45.78	41.86	44.28	40.82
Total Liabilities & Equity	74.16	69.32	65.3	68.22	64.99

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.53	13.4	15.64	14.26	13.96
Net Cash (Debt)	-8.44	-7.81	-8.49	-4.88	-4.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.30	-2.13	-2.31	-1.33	-1.25
Book Value	46.26	45.78	41.86	44.28	40.82
Book Value Per Share	12.61	12.48	11.40	12.07	11.14
Tangible Book Value	40.01	39.38	35.21	37.55	33.88
Tangible Book Value Per Share	10.90	10.73	9.59	10.23	9.24

Data Source: Fiscal.ai Last updated: Apr 3, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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