Baikowski SA (EPA:ALBKK)

Baikowski 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	6.47	8.09	5.59	7.15	9.38	9.39
Cash & Short-Term Investments	6.47	8.09	5.59	7.15	9.38	9.39
Cash Growth	-30.89%	44.74%	-21.80%	-23.78%	-0.17%	29.77%
Accounts Receivable	12.17	11.64	8.04	3.25	8.73	7.68
Other Receivables	3.76	3.58	3.12	3.23	1.17	1.38
Receivables	15.93	15.22	11.16	6.48	9.9	9.07
Inventory	14.2	11.38	13.4	15.19	13.81	9.8
Prepaid Expenses	-	0.2	0.22	0.26	0.28	0.2
Other Current Assets	-	-0	-	0.03	0.05	0.1
Total Current Assets	36.59	34.89	30.37	29.1	33.42	28.57
Property, Plant & Equipment	23.98	23.97	23.11	20.88	21.33	22.49
Long-Term Investments	7.39	7.19	7.13	6.25	5.01	5.76
Goodwill	5.09	5.09	5.09	5.09	5.09	5.09
Other Intangible Assets	1.07	1.16	1.31	1.56	1.65	1.85
Long-Term Deferred Tax Assets	1.71	1.41	1.86	2.01	1.37	0.79
Other Long-Term Assets	0.62	0.44	0.45	0.4	0.36	0.45
Total Assets	76.45	74.16	69.32	65.3	68.22	64.99

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	6.55	3.94	3.9	2.09	3.62	3.48
Accrued Expenses	-	3.14	3.17	2.55	3.55	3.48
Current Portion of Long-Term Debt	6.35	7.77	5.01	8.14	7.04	2.1
Current Income Taxes Payable	0.2	-	-	-	0.28	0
Current Unearned Revenue	0.28	0.36	0.33	0.15	0.02	0.37
Other Current Liabilities	4.73	1.47	1.22	1.56	0.72	1.01
Total Current Liabilities	18.11	16.68	13.63	14.49	15.24	10.45
Long-Term Debt	7.97	8.76	8.39	7.5	7.22	11.86
Pension & Post-Retirement Benefits	1.33	1.32	1.41	1.32	1.32	1.62
Long-Term Deferred Tax Liabilities	-	0.01	0.06	0.06	0.1	0.13
Other Long-Term Liabilities	1.13	1.13	0.05	0.05	0.06	0.13
Total Liabilities	28.54	27.9	23.54	23.44	23.94	24.18

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	4.6	4.6	4.6	4.6	4.6	4.59
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	2.52	3.75	3.79	0.94	6.54	6.78
Comprehensive Income & Other	38.83	35.95	35.44	34.37	31.19	27.49
Shareholders' Equity	47.91	46.26	45.78	41.86	44.28	40.82
Total Liabilities & Equity	76.45	74.16	69.32	65.3	68.22	64.99

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	14.32	16.53	13.4	15.64	14.26	13.96
Net Cash (Debt)	-7.84	-8.44	-7.81	-8.49	-4.88	-4.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.14	-2.30	-2.13	-2.31	-1.33	-1.24
Filing Date Shares Outstanding	3.66	3.67	3.67	3.67	3.67	3.67
Total Common Shares Outstanding	3.66	3.67	3.67	3.67	3.67	3.67
Working Capital	18.48	18.22	16.74	14.61	18.18	18.12
Book Value Per Share	13.10	12.61	12.47	11.40	12.07	11.13
Tangible Book Value	41.75	40.01	39.38	35.21	37.55	33.88
Tangible Book Value Per Share	11.42	10.90	10.73	9.59	10.23	9.24
Land	-	23.85	25.37	23.78	23.76	23.72
Machinery	-	66.84	74.38	-	-	-
Construction In Progress	-	3.47	2.53	1.72	1.31	1.11

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 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 2, 2026

Data Sources Report a data error