BIOKA — Biokarpet SA Industrial and Commercial Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- €40.54m
- €154.58m
- €213.15m
Annual balance sheet for Biokarpet SA Industrial and Commercial Enterprises, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.52 | 5.27 | 7.71 | 8.52 | 5.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.1 | 51.6 | 56.9 | 49.2 | 49.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97.2 | 105 | 102 | 99.1 | 95.6 |
| Net Property, Plant And Equipment | 72.5 | 79.1 | 89.4 | 101 | 101 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 177 | 190 | 197 | 204 | 206 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64.7 | 71.1 | 51 | 51 | 44.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 143 | 146 | 148 | 156 | 156 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.5 | 44.5 | 49 | 48.1 | 50.4 |
| Total Liabilities & Shareholders' Equity | 177 | 190 | 197 | 204 | 206 |
| Total Common Shares Outstanding |