Waberer's International Nyrt. (BUD:WABERERS)

BUD:WABERERS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.4	54.67	67.07	90.12	58.58	76.11
Short-Term Investments	10.8	33.32	42.47	46.2	27.87	-
Trading Asset Securities	71.6	74.6	-	-	-	-
Cash & Short-Term Investments	202.8	162.59	109.54	136.33	86.45	76.11
Cash Growth	184.83%	48.43%	-19.65%	57.69%	13.59%	49.61%
Accounts Receivable	92.9	99.48	107.08	108.5	90.28	72.93
Other Receivables	2.9	15.18	19.35	13.53	17.77	21.91
Receivables	95.8	114.71	126.57	122.16	108.19	94.97
Inventory	3.7	3.98	4.78	4.17	3.63	2.56
Prepaid Expenses	-	12.99	10.46	11.44	4.27	-
Other Current Assets	74	20.15	17.56	5.2	1.35	1.28
Total Current Assets	376.3	314.42	268.9	279.29	203.89	174.93
Property, Plant & Equipment	246.6	247	245.43	181.78	148.29	158.25
Long-Term Investments	509.6	471.57	117.59	72.23	70.34	85.26
Goodwill	18.3	18.29	17.9	17.89	17.73	17.73
Other Intangible Assets	15.3	15.69	12.6	13.08	16.15	16.56
Long-Term Accounts Receivable	-	1.57	0.39	-	-	-
Long-Term Deferred Tax Assets	4.3	4.49	2.93	6.32	6.01	2.82
Other Long-Term Assets	46.9	51.87	37.81	44.77	53.27	43.41
Total Assets	1,217	1,125	703.56	615.38	515.68	498.96
Accounts Payable	78.9	93.76	96.09	98.18	87.61	81.73
Accrued Expenses	8.7	45.73	38.44	26.73	35.71	35.21
Short-Term Debt	3.6	4.31	7.02	6.99	29.92	31.82
Current Portion of Leases	41.9	47.94	45.87	36.05	53.89	62.02
Current Income Taxes Payable	0.8	0.91	3.6	1.67	1.17	2.06
Current Unearned Revenue	0.3	-	0.24	3.37	-	-
Other Current Liabilities	52.9	3.15	-	1.03	1.53	5.39
Total Current Liabilities	187.1	195.8	191.26	174.03	209.82	218.21
Long-Term Debt	114.8	114.64	113.83	113.81	20.76	-
Long-Term Leases	141.8	139.34	141.38	117.08	78.29	101.53
Long-Term Deferred Tax Liabilities	4.3	4.04	1.91	3.24	2.14	0.91
Other Long-Term Liabilities	580.2	491.53	103.63	94.11	135.85	121.92
Total Liabilities	1,028	945.43	552.29	502.28	446.86	442.57
Common Stock	6	6.01	6.12	6.12	6.12	6.15
Retained Earnings	-	134.7	124.15	100.6	6.2	-
Comprehensive Income & Other	153.9	11.26	20.74	6.15	56.18	50.03
Total Common Equity	159.9	151.97	151.01	112.87	68.49	56.18
Minority Interest	29.2	27.51	0.26	0.23	0.33	0.21
Shareholders' Equity	189.1	179.47	151.27	113.1	68.82	56.39
Total Liabilities & Equity	1,217	1,125	703.56	615.38	515.68	498.96
Total Debt	302.1	306.22	308.1	273.94	182.86	195.36
Net Cash (Debt)	-99.3	-143.63	-198.57	-137.62	-96.41	-119.25
Net Cash Per Share	-5.89	-8.36	-11.36	-7.87	-5.51	-6.79
Filing Date Shares Outstanding	17.05	17.16	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.05	17.16	17.48	17.48	17.48	17.48
Working Capital	189.2	118.62	77.64	105.27	-5.94	-43.28
Book Value Per Share	9.38	8.85	8.64	6.46	3.92	3.21
Tangible Book Value	126.3	117.98	120.51	81.89	34.61	21.9
Tangible Book Value Per Share	7.41	6.87	6.89	4.69	1.98	1.25
Land	-	69.2	61.77	35.51	-	-
Machinery	-	60.53	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.