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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.56	20.36	55.31	24.86	22.06	40.99
Cash & Short-Term Investments	30.56	20.36	55.31	24.86	22.06	40.99
Cash Growth	54.08%	-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	2.03	0.99	0.43	4.48	1.06	0.92
Receivables	4.88	3.83	1.14	5.4	2.02	1.38
Inventory	-	-	-	7.93	10.12	0.16
Prepaid Expenses	-	1.42	0.28	-	-	-
Other Current Assets	12.1	-	24.62	3.06	0.11	0.08
Total Current Assets	47.54	25.61	81.35	41.25	34.32	42.61
Property, Plant & Equipment	171.42	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	0.46	0.45	0.2	0.35	0.56	-
Total Assets	219.43	210.69	189.7	236.16	208.89	190.55
Accounts Payable	1.01	1.22	0.97	9.81	4.55	0.99
Accrued Expenses	2.94	2.11	0.21	0.49	0.4	0.53
Short-Term Debt	2.45	2.04	1.07	0.62	1.87	-
Current Portion of Long-Term Debt	-	-	-	-	-	7.1
Current Portion of Leases	-	0.27	0.26	0.31	0.29	0.04
Current Income Taxes Payable	0	0.54	0.13	0.23	0.04	0.14
Current Unearned Revenue	-	1.35	0.37	32.58	19.53	0.22
Other Current Liabilities	0.97	0.72	20.99	4.02	1.78	0.65
Total Current Liabilities	7.38	8.24	24	48.06	28.47	9.68
Long-Term Debt	93.35	86.78	74.75	100.53	87.07	98.18
Long-Term Leases	-	0.05	0.31	2.04	2.47	0.19
Long-Term Unearned Revenue	-	1.78	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6.09	5.47	4.71	3.57
Other Long-Term Liabilities	2.92	2.79	1.3	5.89	5.93	5.12
Total Liabilities	103.66	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	89.76	82.73	59.96	44.36	47.36	34.93
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-14.85	-12.53	-16.24	-11.15	-10.88	-2.71
Total Common Equity	115.77	111.06	84.59	74.06	77.34	73.08
Minority Interest	-	-	-1.33	0.11	2.89	0.73
Shareholders' Equity	115.77	111.06	83.25	74.18	80.23	73.81
Total Liabilities & Equity	219.43	210.69	189.7	236.16	208.89	190.55
Total Debt	95.81	89.13	76.4	103.5	91.7	105.51
Net Cash (Debt)	-65.24	-68.77	-21.08	-78.64	-69.64	-64.52
Net Cash Per Share	-1.38	-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	40.16	17.37	57.35	-6.81	5.85	32.93
Book Value Per Share	2.44	2.34	1.79	1.56	1.63	1.54
Tangible Book Value	115.77	111.06	84.59	69.71	72.99	73.08
Tangible Book Value Per Share	2.44	2.34	1.79	1.47	1.54	1.54
Buildings	-	164.92	86.13	114.47	116.56	127.57

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