Baikowski Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.36	5.59	7.15	9.38	9.39	7.24
Cash & Short-Term Investments	9.36	5.59	7.15	9.38	9.39	7.24
Cash Growth	76.21%	-21.80%	-23.78%	-0.17%	29.77%	46.96%
Accounts Receivable	9.39	8.04	3.25	8.73	7.68	7.21
Other Receivables	3.06	3.12	3.23	1.17	1.38	1.43
Receivables	12.45	11.16	6.48	9.9	9.07	8.64
Inventory	13.83	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	-	0.03	0.05	0.1	0.14
Total Current Assets	35.64	30.37	29.1	33.42	28.57	26.68
Property, Plant & Equipment	22.35	23.11	20.88	21.33	22.49	24.81
Long-Term Investments	7.13	7.13	6.25	5.01	5.76	5.32
Goodwill	5.09	5.09	5.09	5.09	5.09	5.09
Other Intangible Assets	1.24	1.31	1.56	1.65	1.85	2.24
Long-Term Deferred Tax Assets	1.85	1.86	2.01	1.37	0.79	0.74
Other Long-Term Assets	0.45	0.45	0.4	0.36	0.45	0.42
Total Assets	73.75	69.32	65.3	68.22	64.99	65.3
Accounts Payable	4.32	3.9	2.09	3.62	3.48	4.39
Accrued Expenses	-	3.17	2.55	3.55	3.48	2.74
Short-Term Debt	0	-	-	-	-	-
Current Portion of Long-Term Debt	8.9	5.01	8.14	7.04	2.1	9.82
Current Income Taxes Payable	0.04	-	-	0.28	0	-
Current Unearned Revenue	0.03	0.33	0.15	0.02	0.37	0.26
Other Current Liabilities	3.99	1.22	1.56	0.72	1.01	0.64
Total Current Liabilities	17.28	13.63	14.49	15.24	10.45	17.85
Long-Term Debt	7.11	8.39	7.5	7.22	11.86	11.94
Pension & Post-Retirement Benefits	1.3	1.41	1.32	1.32	1.62	1.74
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.1	0.13	0.16
Other Long-Term Liabilities	0.06	0.05	0.05	0.06	0.13	0.13
Total Liabilities	25.8	23.54	23.44	23.94	24.18	31.82
Common Stock	4.6	4.6	4.6	4.6	4.59	4.59
Additional Paid-In Capital	1.96	1.96	1.96	1.96	1.96	1.96
Retained Earnings	4.62	3.79	0.94	6.54	6.78	1.28
Comprehensive Income & Other	36.77	35.44	34.37	31.19	27.49	25.64
Shareholders' Equity	47.94	45.78	41.86	44.28	40.82	33.47
Total Liabilities & Equity	73.75	69.32	65.3	68.22	64.99	65.3
Total Debt	16.01	13.4	15.64	14.26	13.96	21.76
Net Cash (Debt)	-6.65	-7.81	-8.49	-4.88	-4.56	-14.52
Net Cash Per Share	-1.81	-2.13	-2.31	-1.33	-1.24	-3.96
Filing Date Shares Outstanding	3.67	3.67	3.67	3.67	3.67	3.66
Total Common Shares Outstanding	3.67	3.67	3.67	3.67	3.67	3.66
Working Capital	18.36	16.74	14.61	18.18	18.12	8.83
Book Value Per Share	13.07	12.47	11.40	12.07	11.13	9.14
Tangible Book Value	41.61	39.38	35.21	37.55	33.88	26.14
Tangible Book Value Per Share	11.34	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.