Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BST: BBR)

BBR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Property, Plant & Equipment	4.55	4.43	2.66	2.94	3.16	3.41
Cash & Equivalents	3.02	3.34	4.8	5.58	4.93	3.98
Accounts Receivable	-	0.09	0.08	0.08	0.07	0.08
Other Receivables	0.51	0.1	0.01	-	-	-
Investment In Debt and Equity Securities	1.96	1.97	1.76	0	0	0
Other Intangible Assets	0.1	0.08	0.05	0.05	0.05	0.05
Other Current Assets	-	0.02	0.06	0.06	0.02	0.02
Other Long-Term Assets	0.02	0.09	0.54	0.11	0.03	0.04
Total Assets	10.15	10.11	9.96	8.82	8.26	7.59
Current Portion of Long-Term Debt	-	-	0	-	-	-
Accounts Payable	-	0.04	0.05	0.02	0.01	0.01
Accrued Expenses	-	0.2	0.09	0.13	0.16	0.05
Current Income Taxes Payable	-	0.01	0.01	-	0.02	0.07
Other Current Liabilities	-	0	0.02	0.04	0.01	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	1.67	0.35	0.47	0.23	0.2	0.29
Total Liabilities	1.67	1.73	1.78	1.62	1.64	1.66
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	0.12	7.67	7.48	6.5	5.92	5.23
Shareholders' Equity	8.49	8.37	8.18	7.2	6.62	5.93
Total Liabilities & Equity	10.15	10.11	9.96	8.82	8.26	7.59
Total Debt	-	-	0	-	-	-
Net Cash / Debt	3.02	3.34	4.8	5.58	4.93	3.98
Net Cash Growth	-17.64%	-30.44%	-14.04%	13.07%	23.89%	32.52%
Net Cash Per Share	221.03	244.40	-	408.69	361.44	291.75
Filing Date Shares Outstanding	0.01	0.01	-	0.01	0.01	0.01
Total Common Shares Outstanding	0.01	0.01	-	0.01	0.01	0.01
Book Value Per Share	621.90	613.43	-	527.25	485.16	434.71
Tangible Book Value	8.39	8.29	8.13	7.14	6.57	5.88
Tangible Book Value Per Share	614.58	607.67	-	523.32	481.24	430.79
Land	-	10.5	8.67	8.67	8.67	8.66

Source: S&P Capital IQ. Real Estate template. Financial Sources.