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Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA

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Biokarpet Industrial and Commercial Enterprises SA
ATHEX:BIOKA
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Price: 1.865 EUR -0.27% Market Closed
Market Cap: 44.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Biokarpet Industrial and Commercial Enterprises SA

Current Assets 102.3m
Cash & Short-Term Investments 7.7m
Receivables 56.9m
Other Current Assets 37.7m
Non-Current Assets 94.7m
Long-Term Investments 3.4m
PP&E 89.4m
Intangibles 110.7k
Other Non-Current Assets 1.7m
Current Liabilities 51m
Accounts Payable 33.4m
Short-Term Debt 3.1m
Other Current Liabilities 14.6m
Non-Current Liabilities 97m
Long-Term Debt 93.7m
Other Non-Current Liabilities 3.3m

Balance Sheet
Biokarpet Industrial and Commercial Enterprises SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
4
3
3
2
3
7
5
8
Cash
0
0
0
0
0
0
0
3
1
0
Cash Equivalents
4
5
4
3
3
2
3
5
4
8
Short-Term Investments
0
1
1
1
0
0
0
0
0
0
Total Receivables
31
30
31
36
33
32
35
47
52
57
Accounts Receivables
30
29
30
33
31
31
33
43
48
45
Other Receivables
1
1
2
2
2
2
2
4
3
11
Inventory
28
26
25
27
28
34
35
43
48
38
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
62
61
61
66
64
69
73
97
105
102
PP&E Net
57
55
54
52
51
59
63
73
79
89
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
10
8
8
8
6
6
6
5
5
3
Other Long-Term Assets
3
3
3
2
2
2
1
1
1
1
Total Assets
133
N/A
128
-4%
126
-1%
128
+2%
124
-3%
136
+10%
144
+6%
177
+23%
190
+8%
197
+4%
Liabilities
Accounts Payable
11
9
11
17
17
25
17
37
35
33
Short-Term Debt
0
0
0
0
8
10
9
11
16
3
Current Portion of Long-Term Debt
20
24
6
10
7
9
10
12
13
9
Other Current Liabilities
2
2
3
2
3
3
4
5
6
6
Total Current Liabilities
32
36
19
29
34
47
40
65
71
51
Long-Term Debt
58
55
72
66
60
58
73
76
72
94
Deferred Income Tax
3
1
1
0
0
0
0
0
0
1
Minority Interest
0
0
1
1
0
1
1
1
1
1
Other Liabilities
1
1
1
1
1
1
1
1
1
2
Total Liabilities
95
N/A
93
-2%
93
+0%
97
+4%
96
-1%
107
+12%
114
+7%
143
+25%
146
+2%
148
+2%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
Retained Earnings
7
12
14
15
18
17
16
12
1
4
Additional Paid In Capital
21
21
21
21
21
21
21
21
21
21
Other Equity
1
0
0
0
0
0
1
1
1
1
Total Equity
38
N/A
34
-10%
32
-5%
31
-4%
28
-10%
29
+3%
29
+2%
34
+14%
45
+33%
49
+10%
Total Liabilities & Equity
133
N/A
128
-4%
126
-1%
128
+2%
124
-3%
136
+10%
144
+6%
177
+23%
190
+8%
197
+4%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

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