Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft (BST:BBR)

BST:BBR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2015
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017	Dec 31, 2015
Property, Plant & Equipment	3.71	3.68	3.82	4.43	2.66	2.94
Cash & Equivalents	3.58	3.21	3.69	3.34	4.8	5.58
Accounts Receivable	-	0.09	0.09	0.09	0.08	0.08
Other Receivables	0.26	0.03	0.01	0.1	0.01	-
Investment In Debt and Equity Securities	3.72	3.63	2.39	1.97	1.76	0
Other Intangible Assets	0.08	0.08	0.08	0.08	0.05	0.05
Other Current Assets	-	0.13	0.11	0.02	0.06	0.06
Other Long-Term Assets	0	0.11	0.09	0.09	0.54	0.11
Total Assets	11.34	10.96	10.29	10.11	9.96	8.82
Current Portion of Long-Term Debt	-	-	-	-	0	-
Accounts Payable	-	0.04	0.04	0.04	0.05	0.02
Accrued Expenses	-	0.18	0.03	0.2	0.09	0.13
Current Income Taxes Payable	-	0.2	0.04	0.01	0.01	-
Other Current Liabilities	-	0.07	0.02	0	0.02	0.04
Other Long-Term Liabilities	0.67	0.06	0.2	0.35	0.47	0.23
Total Liabilities	1.79	1.66	1.47	1.73	1.78	1.62
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings	0.79	8.6	8.12	7.67	7.48	6.5
Shareholders' Equity	9.56	9.3	8.82	8.37	8.18	7.2
Total Liabilities & Equity	11.34	10.96	10.29	10.11	9.96	8.82
Total Debt	-	-	-	-	0	-
Net Cash (Debt)	3.58	3.21	3.69	3.34	4.8	5.58
Net Cash (Debt) Growth	28.86%	-13.17%	10.70%	-30.44%	-14.04%	13.07%
Net Cash Per Share	262.34	234.91	-	244.40	-	408.69
Filing Date Shares Outstanding	0.01	0.01	-	0.01	-	0.01
Total Common Shares Outstanding	0.01	0.01	-	0.01	-	0.01
Book Value Per Share	700.29	681.47	-	613.43	-	527.25
Tangible Book Value	9.48	9.22	8.74	8.29	8.13	7.14
Tangible Book Value Per Share	694.51	675.65	-	607.67	-	523.32
Land	-	10.91	10.86	10.5	8.67	8.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.