Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)

BUD:APPENINN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.23	47	20.36	55.31	24.86	22.06
Cash & Short-Term Investments	52.23	47	20.36	55.31	24.86	22.06
Cash Growth	70.91%	130.84%	-63.19%	122.52%	12.67%	-46.18%
Accounts Receivable	1.71	3.32	4.14	0.56	0.91	0.95
Other Receivables	3.23	0.8	0.87	0.43	4.48	1.06
Receivables	4.94	4.12	5.01	1.14	5.4	2.02
Inventory	-	-	-	-	7.93	10.12
Prepaid Expenses	-	-	-	0.28	-	-
Other Current Assets	10.37	10.77	0.24	24.62	3.06	0.11
Total Current Assets	67.55	61.89	25.61	81.35	41.25	34.32
Property, Plant & Equipment	168.93	167.95	184.62	108.11	189.42	169.4
Long-Term Investments	0.01	0.01	0.01	-	0.04	0.04
Goodwill	-	-	-	-	4.35	4.35
Long-Term Deferred Tax Assets	-	-	-	0.05	0.76	0.22
Other Long-Term Assets	-	1.84	0.45	0.2	0.35	0.56
Total Assets	239.31	231.68	210.69	189.7	236.16	208.89
Accounts Payable	0.71	0.82	1.22	0.97	9.81	4.55
Accrued Expenses	2.56	1.69	2.11	0.21	0.49	0.4
Short-Term Debt	3.37	3.04	2.04	1.07	0.62	1.87
Current Portion of Leases	-	0.05	0.27	0.26	0.31	0.29
Current Income Taxes Payable	-	0.18	0.54	0.13	0.23	0.04
Current Unearned Revenue	-	0.72	1.35	0.37	32.58	19.53
Other Current Liabilities	1.16	1.89	0.72	20.99	4.02	1.78
Total Current Liabilities	7.8	8.4	8.24	24	48.06	28.47
Long-Term Debt	101.01	100.01	86.78	74.75	100.53	87.07
Long-Term Leases	-	-	0.05	0.31	2.04	2.47
Long-Term Unearned Revenue	-	2.86	1.78	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	6.09	5.47	4.71
Other Long-Term Liabilities	6.1	1.86	2.79	1.3	5.89	5.93
Total Liabilities	114.9	113.13	99.63	106.45	161.99	128.66
Common Stock	15.22	15.22	15.22	15.22	15.22	15.22
Additional Paid-In Capital	25.65	25.65	25.65	25.65	25.65	25.65
Retained Earnings	101.73	98.31	82.73	59.96	44.36	47.36
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-18.18	-20.62	-12.53	-16.24	-11.15	-10.88
Total Common Equity	124.4	118.55	111.06	84.59	74.06	77.34
Minority Interest	-	-	-	-1.33	0.11	2.89
Shareholders' Equity	124.4	118.55	111.06	83.25	74.18	80.23
Total Liabilities & Equity	239.31	231.68	210.69	189.7	236.16	208.89
Total Debt	104.38	103.1	89.13	76.4	103.5	91.7
Net Cash (Debt)	-52.14	-56.1	-68.77	-21.08	-78.64	-69.64
Net Cash Per Share	-1.10	-1.18	-1.45	-0.45	-1.66	-1.47
Filing Date Shares Outstanding	47.37	47.37	47.37	47.37	47.37	47.37
Total Common Shares Outstanding	47.37	47.37	47.37	47.37	47.37	47.37
Working Capital	59.75	53.49	17.37	57.35	-6.81	5.85
Book Value Per Share	2.63	2.50	2.34	1.79	1.56	1.63
Tangible Book Value	124.4	118.55	111.06	84.59	69.71	72.99
Tangible Book Value Per Share	2.63	2.50	2.34	1.79	1.47	1.54
Buildings	-	148.27	164.92	86.13	114.47	116.56

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