Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)
Germany
· Delayed Price · Currency is EUR 39.00
-0.20 (-0.51%)
At close: Apr 15, 2025, 10:00 PM CET
MUN:KUL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.28 | 16.07 | 25.84 | 35.42 | 43.82 | Upgrade
|
| Short-Term Investments | 1.3 | 1.27 | 1.33 | 1.47 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 25.57 | 17.34 | 27.17 | 36.89 | 45.35 | Upgrade
|
| Cash Growth | 47.46% | -36.18% | -26.35% | -18.66% | 39.82% | Upgrade
|
| Accounts Receivable | 23.78 | 26.53 | 20.49 | 20.16 | 19.19 | Upgrade
|
| Other Receivables | 9.1 | 0.26 | 0.24 | 0.01 | 0.24 | Upgrade
|
| Receivables | 32.88 | 26.79 | 20.74 | 20.17 | 19.43 | Upgrade
|
| Inventory | 23.75 | 26.21 | 22.9 | 20.44 | 19.02 | Upgrade
|
| Other Current Assets | - | 6.15 | 6.99 | 6.56 | 3.98 | Upgrade
|
| Total Current Assets | 82.2 | 76.49 | 77.79 | 84.07 | 87.79 | Upgrade
|
| Property, Plant & Equipment | 164.65 | 160.55 | 140.69 | 128.37 | 126.2 | Upgrade
|
| Long-Term Investments | 4.55 | 1.39 | 1.3 | 1.23 | 1.18 | Upgrade
|
| Other Intangible Assets | 2.84 | 2.94 | 2.6 | 2.47 | 2.09 | Upgrade
|
| Long-Term Accounts Receivable | 2.11 | 5.25 | 5.27 | 6.05 | 6.63 | Upgrade
|
| Other Long-Term Assets | - | 4.63 | 16.22 | 12.97 | 5.16 | Upgrade
|
| Total Assets | 256.36 | 251.25 | 243.87 | 235.16 | 229.05 | Upgrade
|
| Accounts Payable | 22.4 | 25.71 | 27.02 | 24.26 | 21.79 | Upgrade
|
| Accrued Expenses | - | 8.46 | 7.81 | 7.17 | 7.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.5 | 4.01 | 3.93 | 2.26 | Upgrade
|
| Current Portion of Leases | 7.65 | 7.64 | 7.41 | 7.29 | 7.29 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 0.46 | 0.9 | 0.85 | 1.48 | Upgrade
|
| Other Current Liabilities | 67.06 | 51.26 | 46.14 | 42.61 | 42.4 | Upgrade
|
| Total Current Liabilities | 98.36 | 98.03 | 93.28 | 86.1 | 82.61 | Upgrade
|
| Long-Term Debt | - | 10.31 | 10.2 | 13.44 | 7.62 | Upgrade
|
| Long-Term Leases | 31.69 | 33.04 | 32.1 | 30.78 | 26.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.53 | 13.27 | 12.36 | 10.46 | 9.86 | Upgrade
|
| Other Long-Term Liabilities | 17.6 | 4.47 | 4.09 | 4.44 | 4.42 | Upgrade
|
| Total Liabilities | 171.32 | 169.16 | 163.02 | 160.08 | 146.64 | Upgrade
|
| Common Stock | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
|
| Additional Paid-In Capital | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
|
| Retained Earnings | 45.43 | 45.88 | 44.93 | 41.4 | 48.93 | Upgrade
|
| Comprehensive Income & Other | - | -3.4 | -3.69 | -5.94 | -6.14 | Upgrade
|
| Shareholders' Equity | 85.04 | 82.09 | 80.86 | 75.08 | 82.41 | Upgrade
|
| Total Liabilities & Equity | 256.36 | 251.25 | 243.87 | 235.16 | 229.05 | Upgrade
|
| Total Debt | 39.35 | 55.5 | 53.72 | 55.44 | 43.36 | Upgrade
|
| Net Cash (Debt) | -13.77 | -38.15 | -26.55 | -18.55 | 1.99 | Upgrade
|
| Net Cash Growth | - | - | - | - | -9.98% | Upgrade
|
| Net Cash Per Share | -4.11 | -11.36 | -7.90 | -5.52 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 3.35 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Total Common Shares Outstanding | 3.35 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Working Capital | -16.15 | -21.54 | -15.49 | -2.04 | 5.18 | Upgrade
|
| Book Value Per Share | 25.36 | 24.43 | 24.06 | 22.35 | 24.53 | Upgrade
|
| Tangible Book Value | 82.2 | 79.16 | 78.25 | 72.61 | 80.32 | Upgrade
|
| Tangible Book Value Per Share | 24.51 | 23.56 | 23.29 | 21.61 | 23.90 | Upgrade
|
| Land | - | 108.8 | 107.32 | 98.9 | 102.74 | Upgrade
|
| Machinery | - | 286.39 | 256.39 | 245.45 | 239.81 | Upgrade
|
Updated Apr 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.