Brouwerij Handelsmaatschappij NV (EBR:COBH)
Belgium · Delayed Price · Currency is EUR 2,300.00
0.00 (0.00%)
Aug 21, 2026, 2:53 PM CET
EBR:COBH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.91 | 4.31 | 6.53 | 8.51 | 6.7 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 3.92 | 4.31 | 6.54 | 8.51 | 6.71 |
Cash Growth | -9.16% | -34.05% | -23.21% | 26.93% | 215.77% |
Accounts Receivable | 14.1 | 17.24 | 14.61 | 13.65 | 12.51 |
Other Receivables | 9.7 | 10.2 | 10.06 | 9.25 | 10.2 |
Receivables | 23.8 | 27.44 | 24.66 | 22.9 | 22.72 |
Inventory | 8.92 | 12.63 | 13.92 | 12.27 | 10.6 |
Total Current Assets | 37.22 | 45.19 | 45.59 | 44.04 | 40.3 |
Property, Plant & Equipment | 108.91 | 114.88 | 115.03 | 114.95 | 115.21 |
Long-Term Investments | 0.25 | 0.51 | 0.01 | 0.01 | 0.01 |
Goodwill | 0.02 | 0.04 | 0.05 | 0.08 | 0.15 |
Other Intangible Assets | 6.54 | 7.68 | 8.93 | 6.23 | 7.09 |
Long-Term Deferred Charges | 1.3 | 1.82 | 1.86 | 1.56 | 1.37 |
Other Long-Term Assets | 0.3 | 0.29 | 0.33 | 0.33 | 0.29 |
Total Assets | 154.53 | 170.41 | 171.79 | 167.19 | 164.42 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.19 | 13.95 | 12.76 | 11.59 | 9.71 |
Accrued Expenses | 6.22 | 5.27 | 6.42 | 6.06 | 6.04 |
Current Portion of Long-Term Debt | 7.3 | 17.27 | 15.39 | 7.67 | 12.42 |
Current Portion of Leases | 1.12 | - | - | 1.11 | 1.1 |
Current Income Taxes Payable | 2.19 | 1.76 | 1.9 | 0.97 | 0.68 |
Other Current Liabilities | 0.19 | 0.19 | 0.09 | 11.37 | 8.42 |
Total Current Liabilities | 30.21 | 38.43 | 36.55 | 38.76 | 38.36 |
Long-Term Debt | 13.67 | 6.79 | 5.27 | 5.24 | 5.97 |
Long-Term Leases | 3.05 | 4.17 | 4.43 | 2.9 | 3.52 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.05 |
Long-Term Deferred Tax Liabilities | 7.58 | 7.76 | 7.73 | 7.67 | 7.5 |
Other Long-Term Liabilities | 9.4 | 10.93 | 12.14 | 2.55 | 2.77 |
Total Liabilities | 63.9 | 68.08 | 66.11 | 57.11 | 58.17 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
Comprehensive Income & Other | 82.53 | 94.23 | 97.58 | 101.98 | 98.14 |
Shareholders' Equity | 90.63 | 102.33 | 105.68 | 110.08 | 106.24 |
Total Liabilities & Equity | 154.53 | 170.41 | 171.79 | 167.19 | 164.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.13 | 28.23 | 25.08 | 16.92 | 23.02 |
Net Cash (Debt) | -21.22 | -23.92 | -18.54 | -8.4 | -16.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -282.91 | -318.93 | -247.21 | -112.03 | -217.44 |
Filing Date Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Common Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Working Capital | 7.01 | 6.77 | 9.03 | 5.28 | 1.94 |
Book Value Per Share | 1208.33 | 1364.45 | 1409.04 | 1467.71 | 1416.56 |
Tangible Book Value | 84.07 | 94.62 | 96.7 | 103.77 | 99 |
Tangible Book Value Per Share | 1120.87 | 1261.57 | 1289.35 | 1383.61 | 1319.97 |
Land | 170.52 | 174.19 | 168.44 | 165.06 | 161.09 |
Machinery | 64.76 | 64.57 | 62.8 | 78.54 | 76.53 |
Construction In Progress | 3.43 | 1.2 | 3.13 | 1.8 | 1.89 |