Biokarpet S.A. (ATH:BIOKA)
Greece
· Delayed Price · Currency is EUR 1.860
+0.025 (1.36%)
At close: Dec 5, 2025
Biokarpet 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 17.27 | 8.27 | 7.51 | 3.68 | 4.86 | 3.19 | Upgrade
|
| Trading Asset Securities | 0.43 | 0.25 | 0.2 | 0.1 | 0.1 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 17.7 | 8.52 | 7.71 | 3.78 | 4.96 | 3.32 | Upgrade
|
| Cash Growth | 147.39% | 10.45% | 104.29% | -23.87% | 49.45% | 31.16% | Upgrade
|
| Accounts Receivable | 54.96 | 44.17 | 45.47 | 48.38 | 43.39 | 32.72 | Upgrade
|
| Other Receivables | 2.44 | 2.72 | 2.88 | 1.64 | 0.97 | 0.7 | Upgrade
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| Receivables | 57.4 | 46.89 | 48.35 | 50.03 | 44.36 | 33.42 | Upgrade
|
| Inventory | 39.23 | 41.36 | 37.67 | 48.46 | 42.56 | 34.83 | Upgrade
|
| Prepaid Expenses | 0.59 | 1.26 | 7.83 | 0.62 | 0.66 | 0.56 | Upgrade
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| Other Current Assets | 0.81 | 1.05 | 0.76 | 2.42 | 4.68 | 1.06 | Upgrade
|
| Total Current Assets | 115.73 | 99.08 | 102.33 | 105.3 | 97.23 | 73.18 | Upgrade
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| Property, Plant & Equipment | 97.92 | 101.05 | 89.37 | 79.08 | 72.53 | 63.05 | Upgrade
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| Other Intangible Assets | 0.1 | 0.1 | 0.11 | 0.12 | 0.04 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.79 | 0.81 | 1.01 | 0.89 | 1.38 | 1.46 | Upgrade
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| Other Long-Term Assets | 8.67 | 2.53 | 3.44 | 4.58 | 5.09 | 5.97 | Upgrade
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| Total Assets | 223.75 | 204.2 | 196.99 | 190.24 | 176.67 | 143.93 | Upgrade
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| Accounts Payable | 51.2 | 35.96 | 33.36 | 35.24 | 37.36 | 17.01 | Upgrade
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| Accrued Expenses | 0.96 | 2.39 | 3.87 | 2.7 | 2.25 | 1.69 | Upgrade
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| Short-Term Debt | 4 | - | 3.07 | 16.31 | 10.89 | 9.1 | Upgrade
|
| Current Portion of Long-Term Debt | 5.6 | 8.66 | 6.89 | 12.05 | 10.32 | 9.1 | Upgrade
|
| Current Portion of Leases | 2.08 | 2.02 | 1.73 | 1.22 | 1.25 | 1.26 | Upgrade
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| Current Income Taxes Payable | - | - | 0.01 | 1.55 | 0.68 | 0.52 | Upgrade
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| Other Current Liabilities | 4.52 | 1.98 | 2.06 | 2.07 | 1.92 | 1.67 | Upgrade
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| Total Current Liabilities | 68.36 | 51 | 50.99 | 71.14 | 64.67 | 40.35 | Upgrade
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| Long-Term Debt | 103.16 | 91.08 | 85.24 | 66.42 | 70.08 | 67.78 | Upgrade
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| Long-Term Leases | - | 11.24 | 8.51 | 5.63 | 6.31 | 5.12 | Upgrade
|
| Long-Term Unearned Revenue | 0.62 | 0.51 | 0.56 | 0.48 | 0.46 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.13 | 1.08 | 1.05 | 0.97 | 0.99 | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 0.4 | 0.91 | 0.33 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 173.95 | 155.31 | 147.24 | 144.97 | 142.54 | 113.95 | Upgrade
|
| Common Stock | 23.99 | 24.47 | 24.95 | 25.19 | 25.19 | 25.19 | Upgrade
|
| Additional Paid-In Capital | 20.66 | 20.66 | 20.66 | 20.78 | 20.78 | 20.78 | Upgrade
|
| Retained Earnings | -22.18 | -23.79 | -23.7 | -29.2 | -37.06 | -40.86 | Upgrade
|
| Comprehensive Income & Other | 26.52 | 26.77 | 27.05 | 27.77 | 24.64 | 24.35 | Upgrade
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| Total Common Equity | 48.99 | 48.11 | 48.95 | 44.53 | 33.54 | 29.45 | Upgrade
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| Minority Interest | 0.82 | 0.78 | 0.79 | 0.73 | 0.59 | 0.53 | Upgrade
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| Shareholders' Equity | 49.81 | 48.89 | 49.75 | 45.27 | 34.13 | 29.99 | Upgrade
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| Total Liabilities & Equity | 223.75 | 204.2 | 196.99 | 190.24 | 176.67 | 143.93 | Upgrade
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| Total Debt | 114.83 | 112.99 | 105.43 | 101.63 | 98.85 | 92.36 | Upgrade
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| Net Cash (Debt) | -97.13 | -104.47 | -97.72 | -97.85 | -93.89 | -89.04 | Upgrade
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| Net Cash Per Share | -4.05 | -4.36 | -4.07 | -4.08 | -3.91 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
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| Total Common Shares Outstanding | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
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| Working Capital | 47.37 | 48.09 | 51.34 | 34.16 | 32.56 | 32.83 | Upgrade
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| Book Value Per Share | 2.04 | 2.01 | 2.04 | 1.86 | 1.40 | 1.23 | Upgrade
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| Tangible Book Value | 48.88 | 48 | 48.84 | 44.42 | 33.5 | 29.42 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.00 | 2.04 | 1.85 | 1.40 | 1.23 | Upgrade
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| Land | 9.09 | 11.48 | 12.8 | 12.94 | 10.96 | 10.73 | Upgrade
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| Buildings | 31.28 | 41.3 | 39.92 | 36.94 | 34.68 | 31.62 | Upgrade
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| Machinery | 119.43 | 114.66 | 104.99 | 98.71 | 89.66 | 83.98 | Upgrade
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| Construction In Progress | 3.71 | 1.85 | 4.97 | 2.54 | 5.84 | 2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.