Allgäuer Brauhaus AG (MUN: ALB)

Allgäuer Brauhaus AG 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.03	0.06	0.03	0.02	0.03
Cash & Short-Term Investments	0.03	0.03	0.06	0.03	0.02	0.03
Cash Growth	-4.36%	-50.79%	72.97%	50.58%	-25.39%	-36.54%
Accounts Receivable	1.95	1.95	2.39	2.71	4.36	5.2
Other Receivables	0	0	0	0.01	0.06	0.21
Receivables	1.95	1.95	2.39	2.72	4.42	5.41
Inventory	4.28	4.28	3.47	2.46	2.2	1.97
Other Current Assets	4.98	4.98	4.42	3.03	3.37	2.85
Total Current Assets	11.24	11.24	10.35	8.24	10.01	10.27
Property, Plant & Equipment	21.5	21.5	22.41	21.42	6.61	6.51
Long-Term Investments	0.93	0.93	0.87	0.76	0.93	1.35
Other Intangible Assets	0.72	0.72	0.67	0.75	0.69	0.75
Other Long-Term Assets	0.34	0.34	0.46	1.21	3.6	0.53
Total Assets	34.72	34.72	34.75	32.38	21.85	19.4
Accounts Payable	1.24	1.24	1.14	1.36	0.68	0.87
Accrued Expenses	1.47	1.47	1.53	0.73	0.9	1.38
Short-Term Debt	19.92	19.92	20.1	18.9	10.04	7.04
Current Income Taxes Payable	0.07	0.07	0.05	0.04	0.3	0.28
Other Current Liabilities	0.17	0.17	0.24	0.29	0.36	0.68
Total Current Liabilities	22.87	22.87	23.07	21.32	12.29	10.27
Other Long-Term Liabilities	1.88	1.88	0.95	0.82	0.8	0.92
Total Liabilities	26.66	26.66	25.87	23.82	14.63	12.61
Common Stock	2.22	2.22	2.22	2.22	2.22	2.22
Retained Earnings	5.6	5.6	6.43	6.1	4.76	4.33
Comprehensive Income & Other	0.23	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	8.06	8.06	8.88	8.56	7.21	6.79
Total Liabilities & Equity	34.72	34.72	34.75	32.38	21.85	19.4
Total Debt	19.92	19.92	20.1	18.9	10.04	7.04
Net Cash (Debt)	-19.89	-19.89	-20.04	-18.87	-10.02	-7.01
Net Cash Per Share	-228.65	-228.65	-230.36	-216.91	-115.14	-80.63
Filing Date Shares Outstanding	0.09	0.09	0.09	0.09	0.09	0.09
Total Common Shares Outstanding	0.09	0.09	0.09	0.09	0.09	0.09
Working Capital	-11.63	-11.63	-12.72	-13.08	-2.28	-0
Book Value Per Share	92.60	92.60	102.11	98.38	82.90	77.99
Tangible Book Value	7.34	7.34	8.21	7.81	6.52	6.03
Tangible Book Value Per Share	84.37	84.37	94.38	89.78	74.97	69.35
Land	16.86	16.86	16.73	16.35	13.12	13.05
Machinery	44.19	44.19	41.68	38.6	27.75	26.42

Source: S&P Capital IQ. Standard template. Financial Sources.