Waberer's International Nyrt. (BUD: WABERERS)

BUD: WABERERS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.7	67.07	90.12	58.58	76.11	50.87
Short-Term Investments	16.3	42.47	46.2	27.87	-	-
Cash & Short-Term Investments	70	109.54	136.33	86.45	76.11	50.87
Cash Growth	-29.65%	-19.65%	57.69%	13.59%	49.61%	-11.77%
Accounts Receivable	98.6	107.08	108.5	90.28	72.93	111.66
Other Receivables	4.1	19.35	13.53	17.77	21.91	1.59
Receivables	102.7	126.57	122.16	108.19	94.97	113.25
Inventory	4.2	4.78	4.17	3.63	2.56	3.8
Prepaid Expenses	-	10.46	11.44	4.27	-	-
Other Current Assets	54.1	17.56	5.2	1.35	1.28	49.35
Total Current Assets	231	268.9	279.29	203.89	174.93	217.27
Property, Plant & Equipment	251	245.43	181.78	148.29	158.25	228.39
Long-Term Investments	144.1	117.59	72.23	70.34	85.26	72.86
Goodwill	17.9	17.9	17.89	17.73	17.73	31.66
Other Intangible Assets	12.1	12.6	13.08	16.15	16.56	17.9
Long-Term Accounts Receivable	-	0.39	-	-	-	-
Long-Term Deferred Tax Assets	2.8	2.93	6.32	6.01	2.82	1.95
Other Long-Term Assets	45	37.81	44.77	53.27	43.41	36.46
Total Assets	703.9	703.56	615.38	515.68	498.96	606.49
Accounts Payable	80.6	96.09	98.18	87.61	81.73	118.27
Accrued Expenses	5.4	44.24	26.73	35.71	35.21	23.71
Short-Term Debt	2.6	4.91	6.99	29.92	31.82	48.54
Current Portion of Leases	43.4	45.87	36.05	53.89	62.02	64.71
Current Income Taxes Payable	0.4	3.6	1.67	1.17	2.06	0.55
Current Unearned Revenue	0.1	0.24	3.37	-	-	-
Other Current Liabilities	56.1	2.11	1.03	1.53	5.39	10.21
Total Current Liabilities	188.6	197.06	174.03	209.82	218.21	265.99
Long-Term Debt	112.9	113.83	113.81	20.76	-	-
Long-Term Leases	143.7	141.38	117.08	78.29	101.53	128.72
Long-Term Deferred Tax Liabilities	2.1	1.91	3.24	2.14	0.91	1.67
Other Long-Term Liabilities	107.7	97.83	94.11	135.85	121.92	106.47
Total Liabilities	555	552.29	502.28	446.86	442.57	502.84
Common Stock	6	6.12	6.12	6.12	6.15	6.15
Retained Earnings	-	124.15	100.6	6.2	-	-
Comprehensive Income & Other	142.7	20.74	6.15	56.18	50.03	97.38
Total Common Equity	148.7	151.01	112.87	68.49	56.18	103.53
Minority Interest	0.2	0.26	0.23	0.33	0.21	0.12
Shareholders' Equity	148.9	151.27	113.1	68.82	56.39	103.65
Total Liabilities & Equity	703.9	703.56	615.38	515.68	498.96	606.49
Total Debt	302.6	305.99	273.94	182.86	195.36	241.97
Net Cash (Debt)	-232.6	-196.46	-137.62	-96.41	-119.25	-191.1
Net Cash Per Share	-13.30	-11.24	-7.87	-5.51	-6.79	-10.86
Filing Date Shares Outstanding	17.42	17.48	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.42	17.48	17.48	17.48	17.48	17.48
Working Capital	42.4	71.84	105.27	-5.94	-43.28	-48.72
Book Value Per Share	8.54	8.64	6.46	3.92	3.21	5.92
Tangible Book Value	118.7	120.51	81.89	34.61	21.9	53.97
Tangible Book Value Per Share	6.81	6.89	4.69	1.98	1.25	3.09
Land	-	61.77	35.51	-	-	-
Machinery	-	61.19	53.41	39.81	34.77	313.87
Construction In Progress	-	-	-	0.45	0.22	0.32

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