Waberer's International Nyrt. (BUD: WABERERS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.7	67.07	90.12	58.58	76.11	50.87
Short-Term Investments	18	42.47	46.2	27.87	-	-
Cash & Short-Term Investments	77.7	109.54	136.33	86.45	76.11	50.87
Cash Growth	-34.71%	-19.65%	57.69%	13.59%	49.61%	-11.77%
Accounts Receivable	105.6	107.08	108.5	90.28	72.93	111.66
Other Receivables	1.8	19.35	13.53	17.77	21.91	1.59
Receivables	107.4	126.57	122.16	108.19	94.97	113.25
Inventory	3.8	4.78	4.17	3.63	2.56	3.8
Prepaid Expenses	-	10.46	11.44	4.27	-	-
Other Current Assets	58.4	17.56	5.2	1.35	1.28	49.35
Total Current Assets	247.3	268.9	279.29	203.89	174.93	217.27
Property, Plant & Equipment	249.2	245.43	181.78	148.29	158.25	228.39
Long-Term Investments	140.7	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	12.2	12.6	13.08	16.15	16.56	17.9
Long-Term Accounts Receivable	-	0.39	-	-	-	-
Long-Term Deferred Tax Assets	2.6	2.93	6.32	6.01	2.82	1.95
Other Long-Term Assets	38.6	37.81	44.77	53.27	43.41	36.46
Total Assets	708.5	703.56	615.38	515.68	498.96	606.49
Accounts Payable	83.7	96.09	98.18	87.61	81.73	118.27
Accrued Expenses	5.6	44.24	26.73	35.71	35.21	23.71
Short-Term Debt	0.7	4.91	6.99	29.92	31.82	48.54
Current Portion of Leases	46.7	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	69.4	2.11	1.03	1.53	5.39	10.21
Total Current Liabilities	206.6	197.06	174.03	209.82	218.21	265.99
Long-Term Debt	111.9	113.83	113.81	20.76	-	-
Long-Term Leases	139.8	141.38	117.08	78.29	101.53	128.72
Long-Term Deferred Tax Liabilities	2	1.91	3.24	2.14	0.91	1.67
Other Long-Term Liabilities	105.8	97.83	94.11	135.85	121.92	106.47
Total Liabilities	566.1	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	-	-
Comprensive Income & Other	136.2	20.74	6.15	56.18	50.03	97.38
Total Common Equity	142.2	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	142.4	151.27	113.1	68.82	56.39	103.65
Total Liabilities & Equity	708.5	703.56	615.38	515.68	498.96	606.49
Total Debt	299.1	305.99	273.94	182.86	195.36	241.97
Net Cash (Debt)	-221.4	-196.46	-137.62	-96.41	-119.25	-191.1
Net Cash Per Share	-12.58	-11.24	-7.87	-5.51	-6.79	-10.86
Filing Date Shares Outstanding	17.95	17.48	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.95	17.48	17.48	17.48	17.48	17.48
Working Capital	40.7	71.84	105.27	-5.94	-43.28	-48.72
Book Value Per Share	7.92	8.64	6.46	3.92	3.21	5.92
Tangible Book Value	112.1	120.51	81.89	34.61	21.9	53.97
Tangible Book Value Per Share	6.25	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.