Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD: APPENINN)

APPENINN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.36	20.36	55.31	24.86	22.06	40.99
Cash & Short-Term Investments	20.36	20.36	55.31	24.86	22.06	40.99
Cash Growth	-66.67%	-63.19%	122.52%	12.67%	-46.18%	1280.71%
Accounts Receivable	2.85	2.85	0.56	0.91	0.95	0.41
Other Receivables	0.99	0.99	0.43	4.48	1.06	0.92
Receivables	3.83	3.83	1.14	5.4	2.02	1.38
Inventory	-	-	-	7.93	10.12	0.16
Prepaid Expenses	1.42	1.42	0.28	-	-	-
Other Current Assets	-	-	24.62	3.06	0.11	0.08
Total Current Assets	25.61	25.61	81.35	41.25	34.32	42.61
Property, Plant & Equipment	184.62	184.62	108.11	189.42	169.4	147.85
Long-Term Investments	0.01	0.01	-	0.04	0.04	-
Goodwill	-	-	-	4.35	4.35	-
Long-Term Deferred Tax Assets	-	-	0.05	0.76	0.22	0.09
Other Long-Term Assets	0.45	0.45	0.2	0.35	0.56	-
Total Assets	210.69	210.69	189.7	236.16	208.89	190.55
Accounts Payable	1.22	1.22	0.97	9.81	4.55	0.99
Accrued Expenses	2.11	2.11	0.21	0.49	0.4	0.53
Short-Term Debt	2.04	2.04	1.07	0.62	1.87	-
Current Portion of Long-Term Debt	-	-	-	-	-	7.1
Current Portion of Leases	0.27	0.27	0.26	0.31	0.29	0.04
Current Income Taxes Payable	0.54	0.54	0.13	0.23	0.04	0.14
Current Unearned Revenue	1.35	1.35	0.37	32.58	19.53	0.22
Other Current Liabilities	0.72	0.72	20.99	4.02	1.78	0.65
Total Current Liabilities	8.24	8.24	24	48.06	28.47	9.68
Long-Term Debt	86.78	86.78	74.75	100.53	87.07	98.18
Long-Term Leases	0.05	0.05	0.31	2.04	2.47	0.19
Long-Term Unearned Revenue	1.78	1.78	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6.09	5.47	4.71	3.57
Other Long-Term Liabilities	2.79	2.79	1.3	5.89	5.93	5.12
Total Liabilities	99.63	99.63	106.45	161.99	128.66	116.74
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	82.73	82.73	59.96	44.36	47.36	34.93
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprensive Income & Other	-12.53	-12.53	-16.24	-11.15	-10.88	-2.71
Total Common Equity	111.06	111.06	84.59	74.06	77.34	73.08
Minority Interest	-	-	-1.33	0.11	2.89	0.73
Shareholders' Equity	111.06	111.06	83.25	74.18	80.23	73.81
Total Liabilities & Equity	210.69	210.69	189.7	236.16	208.89	190.55
Total Debt	89.13	89.13	76.4	103.5	91.7	105.51
Net Cash (Debt)	-68.77	-68.77	-21.08	-78.64	-69.64	-64.52
Net Cash Per Share	-1.45	-1.45	-0.45	-1.66	-1.47	-1.36
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	17.37	17.37	57.35	-6.81	5.85	32.93
Book Value Per Share	2.34	2.34	1.79	1.56	1.63	1.54
Tangible Book Value	111.06	111.06	84.59	69.71	72.99	73.08
Tangible Book Value Per Share	2.34	2.34	1.79	1.47	1.54	1.54
Buildings	164.92	164.92	86.13	114.47	116.56	127.57

Source: S&P Capital IQ. Standard template. Financial Sources.