Kulmbacher Brauerei Aktien-Gesellschaft (MUN: KUL)

MUN: KUL 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	16.07	16.07	25.84	35.42	43.82	28.81
Short-Term Investments	1.27	1.27	1.33	1.47	1.54	3.63
Cash & Short-Term Investments	17.34	17.34	27.17	36.89	45.35	32.44
Cash Growth	-36.17%	-36.17%	-26.35%	-18.66%	39.82%	18.18%
Accounts Receivable	26.53	26.53	20.49	20.16	19.19	21.83
Other Receivables	0.26	0.26	0.24	0.01	0.24	0.11
Receivables	26.79	26.79	20.74	20.17	19.43	21.94
Inventory	26.21	26.21	22.9	20.44	19.02	17.14
Other Current Assets	6.15	6.15	6.99	6.56	3.98	1.87
Total Current Assets	76.49	76.49	77.79	84.07	87.79	73.38
Property, Plant & Equipment	160.55	160.55	140.69	128.37	126.2	124.19
Long-Term Investments	1.39	1.39	1.3	1.23	1.18	1.17
Other Intangible Assets	2.94	2.94	2.6	2.47	2.09	2.27
Long-Term Accounts Receivable	5.25	5.25	5.27	6.05	6.63	7.96
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	4.63	4.63	16.22	12.97	5.16	1.66
Total Assets	251.25	251.25	243.87	235.16	229.05	210.68
Accounts Payable	25.71	25.71	27.02	24.26	21.79	21.14
Accrued Expenses	8.46	8.46	7.81	7.17	7.38	8.34
Current Portion of Long-Term Debt	4.5	4.5	4.01	3.93	2.26	0.63
Current Portion of Leases	7.64	7.64	7.41	7.29	7.29	7.25
Current Income Taxes Payable	0.46	0.46	0.9	0.85	1.48	0.93
Other Current Liabilities	51.26	51.26	46.14	42.61	42.4	38.97
Total Current Liabilities	98.03	98.03	93.28	86.1	82.61	77.26
Long-Term Debt	10.31	10.31	10.2	13.44	7.62	-
Long-Term Leases	33.04	33.04	32.1	30.78	26.19	22.34
Long-Term Deferred Tax Liabilities	13.27	13.27	12.36	10.46	9.86	9.36
Other Long-Term Liabilities	4.47	4.47	4.1	4.44	4.42	4.14
Total Liabilities	169.16	169.16	163.02	160.08	146.64	129.83
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	45.88	45.88	44.93	41.4	48.93	47.38
Comprehensive Income & Other	-3.4	-3.4	-3.69	-5.94	-6.14	-6.16
Shareholders' Equity	82.09	82.09	80.86	75.08	82.41	80.85
Total Liabilities & Equity	251.25	251.25	243.87	235.16	229.05	210.68
Total Debt	55.5	55.5	53.72	55.44	43.36	30.22
Net Cash (Debt)	-38.15	-38.15	-26.55	-18.55	1.99	2.21
Net Cash Growth	-	-	-	-	-9.98%	-91.48%
Net Cash Per Share	-11.36	-11.36	-7.90	-5.52	0.59	0.66
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	-21.54	-21.54	-15.49	-2.04	5.18	-3.88
Book Value Per Share	24.43	24.43	24.06	22.35	24.53	24.06
Tangible Book Value	79.16	79.16	78.25	72.61	80.32	78.58
Tangible Book Value Per Share	23.56	23.56	23.29	21.61	23.90	23.39
Land	108.8	108.8	107.32	98.9	102.74	102.29
Machinery	286.39	286.39	256.39	245.45	239.81	235.83

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