BHB Brauholding Bayern-Mitte AG (FRA:B9B)

Germany · Delayed Price · Currency is EUR

2.040

0.00 (0.00%)

Last updated: Aug 24, 2026, 8:06 AM CET

FRA:B9B Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.27	0.27	0.25	1.44	2.58	2.24
Cash & Short-Term Investments	0.27	0.27	0.25	1.44	2.58	2.24
Cash Growth	44.45%	6.90%	-82.52%	-44.26%	15.00%	130.45%
Accounts Receivable	2.29	1.62	1.48	1.58	1.46	1.28
Receivables	2.29	1.62	1.48	1.58	1.46	1.28
Inventory	2.75	2.52	2.29	2.6	2.3	2.02
Other Current Assets	0.27	0.49	0.54	0.43	0.21	0.28
Total Current Assets	5.58	4.9	4.56	6.05	6.54	5.82
Property, Plant & Equipment	5.84	6.03	6.55	5.43	4.98	5.02
Long-Term Investments	3.16	3.13	3.09	0.24	0.25	0.25
Other Intangible Assets	0.86	0.94	1	1.06	1.14	1.29
Other Long-Term Assets	0.36	0.25	0.1	0.6	0.25	0.11
Total Assets	17.08	16.59	16.66	14.63	14.33	13.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.08	0.79	0.75	0.93	0.65	0.53
Accrued Expenses	0.44	0.29	0.28	0.24	0.17	0.18
Current Portion of Long-Term Debt	-	1.1	0.7	0.23	0.23	0.24
Current Income Taxes Payable	0.04	0.04	-	0.07	0.12	0.02
Other Current Liabilities	-	0.37	0.41	0.48	0.46	0.4
Total Current Liabilities	1.56	2.58	2.14	1.94	1.62	1.36
Long-Term Debt	3.7	2.51	2.8	0.3	0.52	0.78
Pension & Post-Retirement Benefits	-	0	0	0	0	0.01
Long-Term Deferred Tax Liabilities	0.35	0.43	0.51	0.61	0.44	0.39
Other Long-Term Liabilities	0.92	0.56	0.56	0.66	0.71	0.71
Total Liabilities	6.53	6.09	6.01	3.5	3.29	3.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3.1	3.1	3.1	3.1	3.1	3.1
Retained Earnings	0.17	0.12	0.28	0.75	0.67	0.32
Comprehensive Income & Other	7.28	7.28	7.28	7.28	7.28	7.28
Shareholders' Equity	10.55	10.5	10.65	11.13	11.05	10.7
Total Liabilities & Equity	17.08	16.59	16.66	14.63	14.33	13.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3.7	3.61	3.5	0.52	0.75	1.01
Net Cash (Debt)	-3.43	-3.34	-3.24	0.91	1.83	1.23
Net Cash Growth	-	-	-	-50.00%	48.94%	-
Net Cash Per Share	-1.11	-1.08	-1.05	0.29	0.59	0.40
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1
Working Capital	4.02	2.31	2.42	4.11	4.92	4.46
Book Value Per Share	3.40	3.39	3.44	3.59	3.56	3.45
Tangible Book Value	9.69	9.56	9.65	10.07	9.91	9.41
Tangible Book Value Per Share	3.13	3.08	3.11	3.25	3.20	3.04
Land	-	2.13	2.13	2.13	2.12	2.07
Machinery	-	47.2	48.51	44.64	44.83	43.65