BIOKA — Biokarpet Industrial and Commercial Enterprises SA Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Market Cap
€68.36m
Enterprise Value
€159.19m
Revenue
€231.22m

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

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	3.13	2.53	3.32	7.52	5.27
Net Total Accounts Receivable
Net Total Receivables	32.9	32.4	35	47.1	51.6
Total Inventory
Total Other Current Assets
Total Current Assets	63.7	69.1	73.2	97.2	105
Net Property, Plant And Equipment	51.3	59.1	63	72.5	79.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	136	144	177	190
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.5	47.5	40.3	64.7	71.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	95.7	107	114	143	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.1	29	29.5	33.5	44.5
Total Liabilities & Shareholders' Equity	124	136	144	177	190
Total Common Shares Outstanding