Aktienbrauerei Kaufbeuren Aktiengesellschaft (MUN:ABK)

MUN:ABK Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0.06	1.19	0	2.5
Short-Term Investments	0	0	0	0.01	0.01	0.01
Cash & Short-Term Investments	0	0	0.06	1.2	0.01	2.51
Cash Growth	-23.49%	-91.91%	-95.17%	13443.83%	-99.65%	-24.13%
Accounts Receivable	0.02	0.02	0.05	0.69	0.02	0.02
Other Receivables	0	0.13	0.02	0.07	0.05	0.1
Receivables	0.02	0.15	0.06	0.75	0.88	0.12
Inventory	-	-	-	2.43	1.07	-
Other Current Assets	0.28	0.01	0.03	0.01	0.12	-
Total Current Assets	0.31	0.16	0.15	4.38	2.07	2.63
Property, Plant & Equipment	7.74	7.61	7.94	7.99	6.87	6.96
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.36	0.36	0.22	0.21	0.84	0.06
Total Assets	8.41	8.14	8.8	13.99	10.73	11.53
Accounts Payable	0.12	0.09	0.32	0.11	0.69	0.23
Current Portion of Long-Term Debt	-	0.99	1.1	1.35	1.04	0.79
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	-	0.01	0.02	3.84	0	0
Total Current Liabilities	0.12	1.1	1.44	5.31	1.74	1.03
Long-Term Debt	4.02	2.79	3.09	3.38	3.67	3.96
Pension & Post-Retirement Benefits	-	-	-	-	-	0.97
Long-Term Deferred Tax Liabilities	1.75	1.75	1.86	2.15	2.27	2.17
Other Long-Term Liabilities	0.33	0.52	1.43	0.8	0.77	2.15
Total Liabilities	6.22	6.16	7.81	11.64	8.45	10.28
Common Stock	1.55	1.55	1.55	1.55	1.55	1.55
Retained Earnings	-1.62	-1.83	-2.83	-1.46	-1.54	-2.56
Comprehensive Income & Other	2.27	2.27	2.27	2.27	2.27	2.27
Shareholders' Equity	2.19	1.98	0.98	2.35	2.28	1.25
Total Liabilities & Equity	8.41	8.14	8.8	13.99	10.73	11.53
Total Debt	4.02	3.78	4.18	4.74	4.71	4.75
Net Cash (Debt)	-4.01	-3.77	-4.12	-3.54	-4.7	-2.23
Net Cash Per Share	-73.71	-69.25	-75.73	-64.98	-86.39	-41.04
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Working Capital	0.18	-0.93	-1.28	-0.92	0.33	1.61
Book Value Per Share	40.24	36.33	18.04	43.22	41.81	22.93
Tangible Book Value	2.19	1.98	0.98	2.35	2.28	1.25
Tangible Book Value Per Share	40.24	36.33	18.04	43.22	41.81	22.93
Land	-	12.71	12.71	12.5	11.24	11.12
Machinery	-	1.37	1.33	1.23	1.06	1.07

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