BBI Bürgerliches Brauhaus Immobilien AG (FRA: BBI)

BBI 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
Property, Plant & Equipment	26.64	28.01	141.37	145.48	149.62	147.87
Cash & Equivalents	0.57	15.79	12.28	11.86	6.31	2.29
Accounts Receivable	0.12	0.08	0.24	0.15	0.27	0.1
Other Receivables	58.19	108.06	-	-	-	-
Investment In Debt and Equity Securities	-	2.26	2.26	2.26	2.26	2.26
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.06	3.08	0.1	0.07	0.29	0.67
Other Long-Term Assets	0.05	0.06	0.07	0.09	0.06	4.05
Total Assets	85.63	157.33	156.31	159.91	158.81	157.24
Current Portion of Long-Term Debt	1.07	3.84	74.87	4.03	3.78	4.04
Long-Term Debt	18.23	18.74	22	96.86	90.68	94.46
Accounts Payable	0.06	0.02	0	0.02	0.14	0.14
Accrued Expenses	-	-	-	0.02	0	0.01
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	15.04	83.58	8.41	7.94	13.16	7.52
Other Long-Term Liabilities	0.33	0.23	0.11	0.1	0.11	0.09
Total Liabilities	35.4	107.1	106.08	109.68	108.58	107
Common Stock	5.2	5.2	5.2	5.2	5.2	5.2
Retained Earnings	2.26	2.26	2.26	2.26	2.26	2.26
Comprensive Income & Other	42.77	42.77	42.77	42.77	42.77	42.77
Shareholders' Equity	50.23	50.23	50.23	50.23	50.23	50.23
Total Liabilities & Equity	85.63	157.33	156.31	159.91	158.81	157.24
Total Debt	19.3	22.58	96.87	100.89	94.45	98.5
Net Cash / Debt	-18.73	-6.8	-84.59	-89.03	-88.14	-96.21
Net Cash Per Share	-3.60	-1.31	-16.27	-17.12	-16.95	-18.50
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Book Value Per Share	9.66	9.66	9.66	9.66	9.66	9.66
Tangible Book Value	50.23	50.23	50.23	50.23	50.23	50.23
Tangible Book Value Per Share	9.66	9.66	9.66	9.66	9.66	9.66
Land	43.31	48.88	208.39	208.38	208.39	210.25

Source: S&P Capital IQ. Real Estate template. Financial Sources.