Waberer's International Nyrt. (BUD:WABERERS)

BUD:WABERERS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.7	67.07	90.12	58.58	76.11
Short-Term Investments	33.3	42.47	46.2	27.87	-
Trading Asset Securities	74.6	-	-	-	-
Cash & Short-Term Investments	162.6	109.54	136.33	86.45	76.11
Cash Growth	48.44%	-19.65%	57.69%	13.59%	49.61%
Accounts Receivable	99.5	107.08	108.5	90.28	72.93
Other Receivables	1	19.35	13.53	17.77	21.91
Receivables	100.5	126.57	122.16	108.19	94.97
Inventory	4	4.78	4.17	3.63	2.56
Prepaid Expenses	-	10.46	11.44	4.27	-
Other Current Assets	49.1	17.56	5.2	1.35	1.28
Total Current Assets	316.2	268.9	279.29	203.89	174.93
Property, Plant & Equipment	247.1	245.43	181.78	148.29	158.25
Long-Term Investments	473.1	117.59	72.23	70.34	85.26
Goodwill	18.3	17.9	17.89	17.73	17.73
Other Intangible Assets	15.7	12.6	13.08	16.15	16.56
Long-Term Accounts Receivable	-	0.39	-	-	-
Long-Term Deferred Tax Assets	4.5	2.93	6.32	6.01	2.82
Other Long-Term Assets	51.8	37.81	44.77	53.27	43.41
Total Assets	1,127	703.56	615.38	515.68	498.96
Accounts Payable	93.8	96.09	98.18	87.61	81.73
Accrued Expenses	9.5	44.24	26.73	35.71	35.21
Short-Term Debt	2.7	4.91	6.99	29.92	31.82
Current Portion of Leases	42	45.87	36.05	53.89	62.02
Current Income Taxes Payable	0.9	3.6	1.67	1.17	2.06
Current Unearned Revenue	1.8	0.24	3.37	-	-
Other Current Liabilities	50.4	2.11	1.03	1.53	5.39
Total Current Liabilities	201.1	197.06	174.03	209.82	218.21
Long-Term Debt	114.7	113.83	113.81	20.76	-
Long-Term Leases	145.3	141.38	117.08	78.29	101.53
Long-Term Deferred Tax Liabilities	4	1.91	3.24	2.14	0.91
Other Long-Term Liabilities	482.1	97.83	94.11	135.85	121.92
Total Liabilities	947.2	552.29	502.28	446.86	442.57
Common Stock	6	6.12	6.12	6.12	6.15
Retained Earnings	-	124.15	100.6	6.2	-
Comprehensive Income & Other	146	20.74	6.15	56.18	50.03
Total Common Equity	152	151.01	112.87	68.49	56.18
Minority Interest	27.5	0.26	0.23	0.33	0.21
Shareholders' Equity	179.5	151.27	113.1	68.82	56.39
Total Liabilities & Equity	1,127	703.56	615.38	515.68	498.96
Total Debt	304.7	305.99	273.94	182.86	195.36
Net Cash (Debt)	-142.1	-196.46	-137.62	-96.41	-119.25
Net Cash Per Share	-8.19	-11.24	-7.87	-5.51	-6.79
Filing Date Shares Outstanding	17.05	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.05	17.48	17.48	17.48	17.48
Working Capital	115.1	71.84	105.27	-5.94	-43.28
Book Value Per Share	8.92	8.64	6.46	3.92	3.21
Tangible Book Value	118	120.51	81.89	34.61	21.9
Tangible Book Value Per Share	6.92	6.89	4.69	1.98	1.25
Land	-	61.77	35.51	-	-
Machinery	-	61.19	53.41	39.81	34.77
Construction In Progress	-	-	-	0.45	0.22

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