BIOKA — Biokarpet Industrial and Commercial Enterprises SA Balance Sheet

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Market Cap
€41.74m
Enterprise Value
€139.69m
Revenue
€205.49m

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.32	7.52	5.27	7.71	8.52
Net Total Accounts Receivable
Net Total Receivables	35	47.1	51.6	56.9	49.2
Total Inventory
Total Other Current Assets
Total Current Assets	73.2	97.2	105	102	99.1
Net Property, Plant And Equipment	63	72.5	79.1	89.4	101
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	177	190	197	204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.3	64.7	71.1	51	51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	114	143	146	148	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.5	33.5	44.5	49	48.1
Total Liabilities & Shareholders' Equity	144	177	190	197	204
Total Common Shares Outstanding