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BIOKA Biokarpet Industrial and Commercial Enterprises SA Balance Sheet

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Annual balance sheet for Biokarpet Industrial and Commercial Enterprises SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3.723.132.533.327.52
Net Total Accounts Receivable
Net Total Receivables35.632.932.43547.1
Total Inventory
Total Other Current Assets
Total Current Assets66.363.769.173.297.2
Net Property, Plant And Equipment51.651.359.16372.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets128124136144177
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities29.334.547.540.364.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities96.995.7107114143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity31.228.12929.533.5
Total Liabilities & Shareholders' Equity128124136144177
Total Common Shares Outstanding

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