Allgäuer Brauhaus AG (MUN:ALB)

Allgäuer Brauhaus AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.03	0.06	0.03	0.02
Cash & Short-Term Investments	0.05	0.03	0.06	0.03	0.02
Cash Growth	78.52%	-50.79%	72.97%	50.58%	-25.39%
Accounts Receivable	4.17	1.95	2.39	2.71	4.36
Other Receivables	-	0	0	0.01	0.06
Receivables	4.17	1.95	2.39	2.72	4.42
Inventory	3.51	4.28	3.47	2.46	2.2
Other Current Assets	3.64	4.98	4.42	3.03	3.37
Total Current Assets	11.38	11.24	10.35	8.24	10.01
Property, Plant & Equipment	19.85	21.5	22.41	21.42	6.61
Long-Term Investments	0.96	0.93	0.87	0.76	0.93
Other Intangible Assets	0.63	0.72	0.67	0.75	0.69
Other Long-Term Assets	0.75	0.34	0.46	1.21	3.6
Total Assets	33.55	34.72	34.75	32.38	21.85
Accounts Payable	1.08	1.24	1.14	1.36	0.68
Accrued Expenses	1.43	1.47	1.53	0.73	0.9
Short-Term Debt	18.73	19.92	20.1	18.9	10.04
Current Income Taxes Payable	0.07	0.07	0.05	0.04	0.3
Other Current Liabilities	0.01	0.02	0.24	0.29	0.36
Total Current Liabilities	21.32	22.72	23.07	21.32	12.29
Other Long-Term Liabilities	1.36	2.03	0.95	0.82	0.8
Total Liabilities	24.48	26.66	25.87	23.82	14.63
Common Stock	2.22	2.22	2.22	2.22	2.22
Retained Earnings	6.62	5.6	6.43	6.1	4.76
Comprehensive Income & Other	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	9.08	8.06	8.88	8.56	7.21
Total Liabilities & Equity	33.55	34.72	34.75	32.38	21.85
Total Debt	18.73	19.92	20.1	18.9	10.04
Net Cash (Debt)	-18.68	-19.89	-20.04	-18.87	-10.02
Net Cash Per Share	-214.68	-228.65	-230.36	-216.91	-115.14
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	0.09	0.09	0.09	0.09
Working Capital	-9.94	-11.48	-12.72	-13.08	-2.28
Book Value Per Share	104.31	92.60	102.11	98.38	82.90
Tangible Book Value	8.45	7.34	8.21	7.81	6.52
Tangible Book Value Per Share	97.11	84.37	94.38	89.78	74.97
Land	16.99	16.86	16.73	16.35	13.12
Machinery	45.93	44.19	41.68	38.6	27.75

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