Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)

BUD:APPENINN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.04	56.24	47	20.36	55.31	24.86
Short-Term Investments	-	0.05	-	-	-	-
Cash & Short-Term Investments	50.04	56.28	47	20.36	55.31	24.86
Cash Growth	-4.21%	19.74%	130.84%	-63.19%	122.52%	12.67%
Accounts Receivable	2.15	2.74	3.32	4.14	0.56	0.91
Other Receivables	0.56	0.55	0.8	0.87	0.43	4.48
Receivables	2.71	3.29	4.12	5.01	1.14	5.4
Inventory	-	-	-	-	-	7.93
Prepaid Expenses	1.73	-	-	-	0.28	-
Other Current Assets	2.24	10.68	10.77	0.24	24.62	3.06
Total Current Assets	56.72	70.25	61.89	25.61	81.35	41.25
Property, Plant & Equipment	189.02	170.62	167.95	184.62	108.11	189.42
Long-Term Investments	0.01	0.01	0.01	0.01	-	0.04
Goodwill	-	-	-	-	-	4.35
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.76
Other Long-Term Assets	2.49	1.85	1.84	0.45	0.2	0.35
Total Assets	248.24	242.72	231.68	210.69	189.7	236.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.87	0.61	0.82	1.22	0.97	9.81
Accrued Expenses	2.6	1.42	1.69	2.11	0.21	0.49
Short-Term Debt	3.75	3.61	3.04	2.04	1.07	0.62
Current Portion of Leases	-	-	0.05	0.27	0.26	0.31
Current Income Taxes Payable	0	0	0.18	0.54	0.13	0.23
Current Unearned Revenue	-	1.45	0.72	1.35	0.37	32.58
Other Current Liabilities	1.26	1.24	1.89	0.72	20.99	4.02
Total Current Liabilities	8.48	8.34	8.4	8.24	24	48.06
Long-Term Debt	106.07	101.16	99.97	86.78	74.75	100.53
Long-Term Leases	-	-	0.05	0.05	0.31	2.04
Long-Term Unearned Revenue	-	2.5	2.86	1.78	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	6.09	5.47
Other Long-Term Liabilities	5.05	2.26	1.86	2.79	1.3	5.89
Total Liabilities	119.6	114.26	113.13	99.63	106.45	161.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	95.91	102.13	98.31	82.73	59.96	44.36
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-8.12	-14.53	-20.62	-12.53	-16.24	-11.15
Total Common Equity	128.64	128.46	118.55	111.06	84.59	74.06
Minority Interest	-	-	-	-	-1.33	0.11
Shareholders' Equity	128.64	128.46	118.55	111.06	83.25	74.18
Total Liabilities & Equity	248.24	242.72	231.68	210.69	189.7	236.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	109.82	104.77	103.1	89.13	76.4	103.5
Net Cash (Debt)	-59.78	-48.48	-56.1	-68.77	-21.08	-78.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-1.02	-1.18	-1.45	-0.45	-1.66
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	48.24	61.91	53.49	17.37	57.35	-6.81
Book Value Per Share	2.72	2.71	2.50	2.34	1.79	1.56
Tangible Book Value	128.64	128.46	118.55	111.06	84.59	69.71
Tangible Book Value Per Share	2.72	2.71	2.50	2.34	1.79	1.47
Buildings	-	151.19	148.27	164.92	86.13	114.47

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error