Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)

MUN:KUL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.86	24.28	16.07	25.84	35.42	43.82
Short-Term Investments	1.42	1.3	1.27	1.33	1.47	1.54
Cash & Short-Term Investments	16.28	25.57	17.34	27.17	36.89	45.35
Cash Growth	-6.12%	47.46%	-36.18%	-26.35%	-18.66%	39.82%
Accounts Receivable	32.65	23.78	26.53	20.49	20.16	19.19
Other Receivables	9.26	0.04	0.26	0.24	0.01	0.24
Receivables	41.91	23.82	26.79	20.74	20.17	19.43
Inventory	25.25	26.69	26.21	22.9	20.44	19.02
Other Current Assets	-	6.13	6.15	6.99	6.56	3.98
Total Current Assets	83.45	82.2	76.49	77.79	84.07	87.79
Property, Plant & Equipment	159.71	159.73	160.55	140.69	128.37	126.2
Long-Term Investments	0.94	1.38	1.39	1.3	1.23	1.18
Other Intangible Assets	2.66	2.84	2.94	2.6	2.47	2.09
Long-Term Accounts Receivable	2.11	5.18	5.25	5.27	6.05	6.63
Other Long-Term Assets	3.96	5.03	4.63	16.22	12.97	5.16
Total Assets	252.84	256.36	251.25	243.87	235.16	229.05
Accounts Payable	16.37	22.4	25.71	27.02	24.26	21.79
Accrued Expenses	-	8.65	8.46	7.81	7.17	7.38
Current Portion of Long-Term Debt	3.75	4.01	4.5	4.01	3.93	2.26
Current Portion of Leases	7.38	7.65	7.64	7.41	7.29	7.29
Current Income Taxes Payable	0.88	1.24	0.46	0.9	0.85	1.48
Other Current Liabilities	70.57	54.39	51.26	46.14	42.61	42.4
Total Current Liabilities	98.95	98.36	98.03	93.28	86.1	82.61
Long-Term Debt	14.31	11.41	10.31	10.2	13.44	7.62
Long-Term Leases	30.46	31.69	33.04	32.1	30.78	26.19
Long-Term Deferred Tax Liabilities	13.7	13.53	13.27	12.36	10.46	9.86
Other Long-Term Liabilities	2.59	5.7	4.47	4.09	4.44	4.42
Total Liabilities	169.93	171.32	169.16	163.02	160.08	146.64
Common Stock	8.6	8.6	8.6	8.6	8.6	8.6
Additional Paid-In Capital	31.02	31.02	31.02	31.02	31.02	31.02
Retained Earnings	43.29	49.53	45.88	44.93	41.4	48.93
Comprehensive Income & Other	-	-4.1	-3.4	-3.69	-5.94	-6.14
Shareholders' Equity	82.91	85.04	82.09	80.86	75.08	82.41
Total Liabilities & Equity	252.84	256.36	251.25	243.87	235.16	229.05
Total Debt	55.89	54.77	55.5	53.72	55.44	43.36
Net Cash (Debt)	-39.61	-29.2	-38.15	-26.55	-18.55	1.99
Net Cash Growth	-	-	-	-	-	-9.98%
Net Cash Per Share	-11.79	-8.69	-11.36	-7.90	-5.52	0.59
Filing Date Shares Outstanding	3.36	3.36	3.36	3.36	3.36	3.36
Total Common Shares Outstanding	3.36	3.36	3.36	3.36	3.36	3.36
Working Capital	-15.5	-16.15	-21.54	-15.49	-2.04	5.18
Book Value Per Share	24.68	25.31	24.43	24.06	22.35	24.53
Tangible Book Value	80.25	82.2	79.16	78.25	72.61	80.32
Tangible Book Value Per Share	23.88	24.46	23.56	23.29	21.61	23.90
Land	-	108.93	108.8	107.32	98.9	102.74
Machinery	-	297.9	286.39	256.39	245.45	239.81

Updated Apr 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.