Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)

BUD:APPENINN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.24	47	20.36	55.31	24.86
Cash & Short-Term Investments	56.24	47	20.36	55.31	24.86
Cash Growth	19.64%	130.84%	-63.19%	122.52%	12.67%
Accounts Receivable	1.56	3.32	4.14	0.56	0.91
Other Receivables	1.91	0.8	0.87	0.43	4.48
Receivables	3.47	4.12	5.01	1.14	5.4
Inventory	-	-	-	-	7.93
Prepaid Expenses	-	-	-	0.28	-
Other Current Assets	10.54	10.77	0.24	24.62	3.06
Total Current Assets	70.25	61.89	25.61	81.35	41.25
Property, Plant & Equipment	170.62	167.95	184.62	108.11	189.42
Long-Term Investments	0.01	0.01	0.01	-	0.04
Goodwill	-	-	-	-	4.35
Long-Term Deferred Tax Assets	-	-	-	0.05	0.76
Other Long-Term Assets	1.85	1.84	0.45	0.2	0.35
Total Assets	242.72	231.68	210.69	189.7	236.16
Accounts Payable	0.61	0.82	1.22	0.97	9.81
Accrued Expenses	2.87	1.69	2.11	0.21	0.49
Short-Term Debt	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	0.18	0.54	0.13	0.23
Current Unearned Revenue	-	0.72	1.35	0.37	32.58
Other Current Liabilities	1.25	1.89	0.72	20.99	4.02
Total Current Liabilities	8.34	8.4	8.24	24	48.06
Long-Term Debt	101.16	100.01	86.78	74.75	100.53
Long-Term Leases	-	-	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	2.26	1.86	2.79	1.3	5.89
Total Liabilities	114.26	113.13	99.63	106.45	161.99
Common Stock	15.22	15.22	15.22	15.22	15.22
Additional Paid-In Capital	25.65	25.65	25.65	25.65	25.65
Retained Earnings	102.13	98.31	82.73	59.96	44.36
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-14.53	-20.62	-12.53	-16.24	-11.15
Total Common Equity	128.46	118.55	111.06	84.59	74.06
Minority Interest	-	-	-	-1.33	0.11
Shareholders' Equity	128.46	118.55	111.06	83.25	74.18
Total Liabilities & Equity	242.72	231.68	210.69	189.7	236.16
Total Debt	104.77	103.1	89.13	76.4	103.5
Net Cash (Debt)	-48.53	-56.1	-68.77	-21.08	-78.64
Net Cash Per Share	-1.02	-1.18	-1.45	-0.45	-1.66
Filing Date Shares Outstanding	47.38	47.37	47.37	47.37	47.37
Total Common Shares Outstanding	47.38	47.37	47.37	47.37	47.37
Working Capital	61.91	53.49	17.37	57.35	-6.81
Book Value Per Share	2.71	2.50	2.34	1.79	1.56
Tangible Book Value	128.46	118.55	111.06	84.59	69.71
Tangible Book Value Per Share	2.71	2.50	2.34	1.79	1.47
Buildings	-	148.27	164.92	86.13	114.47

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