Allgäuer Brauhaus AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.01	0.05	0.03	0.06	0.03
Cash & Short-Term Investments	0.01	0.05	0.03	0.06	0.03
Cash Growth	-75.62%	78.52%	-50.79%	72.97%	50.58%
Accounts Receivable	4.19	4.17	1.95	2.39	2.71
Other Receivables	0	-	0	0	0.01
Receivables	4.2	4.17	1.95	2.39	2.72
Inventory	3.47	3.51	4.28	3.47	2.46
Other Current Assets	3.13	3.64	4.98	4.42	3.03
Total Current Assets	10.82	11.38	11.24	10.35	8.24
Property, Plant & Equipment	20.2	19.85	21.5	22.41	21.42
Long-Term Investments	0.78	0.96	0.93	0.87	0.76
Other Intangible Assets	0.78	0.63	0.72	0.67	0.75
Other Long-Term Assets	0.75	0.75	0.34	0.46	1.21
Total Assets	33.33	33.55	34.72	34.75	32.38
Accounts Payable	1.56	1.08	1.24	1.14	1.36
Accrued Expenses	1.1	1.43	1.47	1.53	0.73
Short-Term Debt	17.97	18.73	19.92	20.1	18.9
Current Income Taxes Payable	0.07	0.07	0.07	0.05	0.04
Other Current Liabilities	0.01	0.01	0.02	0.24	0.29
Total Current Liabilities	20.7	21.32	22.72	23.07	21.32
Pension & Post-Retirement Benefits	1.73	1.81	1.91	1.85	1.68
Other Long-Term Liabilities	1.19	1.36	2.03	0.95	0.82
Total Liabilities	23.62	24.48	26.66	25.87	23.82
Common Stock	2.22	2.22	2.22	2.22	2.22
Retained Earnings	7.26	6.62	5.6	6.43	6.1
Comprehensive Income & Other	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	9.71	9.08	8.06	8.88	8.56
Total Liabilities & Equity	33.33	33.55	34.72	34.75	32.38
Total Debt	17.97	18.73	19.92	20.1	18.9
Net Cash (Debt)	-17.95	-18.68	-19.89	-20.04	-18.87
Net Cash Per Share	-206.38	-214.68	-228.65	-230.36	-216.91
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	-9.89	-9.94	-11.48	-12.72	-13.08
Book Value Per Share	111.67	104.31	92.60	102.11	98.38
Tangible Book Value	8.93	8.45	7.34	8.21	7.81
Tangible Book Value Per Share	102.69	97.11	84.37	94.38	89.78
Land	17.26	16.99	16.86	16.73	16.35
Machinery	49.6	45.93	44.19	41.68	38.6