Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)

MUN:KUL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.45	25.46	24.28	16.07	25.84	35.42
Short-Term Investments	1.16	1.2	1.3	1.27	1.33	1.47
Cash & Short-Term Investments	24.61	26.65	25.57	17.34	27.17	36.89
Cash Growth	51.16%	4.22%	47.46%	-36.18%	-26.35%	-18.66%
Accounts Receivable	40.4	26.83	23.78	26.53	20.49	20.16
Other Receivables	8.33	0.03	0.04	0.26	0.24	0.01
Receivables	48.73	26.86	23.82	26.79	20.74	20.17
Inventory	24.92	26.06	26.69	26.21	22.9	20.44
Other Current Assets	-	6.56	6.13	6.15	6.99	6.56
Total Current Assets	98.26	86.13	82.2	76.49	77.79	84.07
Property, Plant & Equipment	161.88	158.79	164.65	160.55	140.69	128.37
Long-Term Investments	1.17	1.61	1.38	1.39	1.3	1.23
Other Intangible Assets	2.52	2.67	2.84	2.94	2.6	2.47
Long-Term Accounts Receivable	1.95	5.01	5.18	5.25	5.27	6.05
Other Long-Term Assets	3.78	0.13	0.1	4.63	16.22	12.97
Total Assets	269.55	254.33	256.36	251.25	243.87	235.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.25	16.77	22.4	25.71	27.02	24.26
Accrued Expenses	-	12.6	8.65	8.46	7.81	7.17
Current Portion of Long-Term Debt	-	3.41	4.01	4.5	4.01	3.93
Current Portion of Leases	7.68	7.53	7.65	7.64	7.41	7.29
Current Income Taxes Payable	3.46	3.46	1.24	0.46	0.9	0.85
Other Current Liabilities	76.09	58.29	54.39	51.26	46.14	42.61
Total Current Liabilities	109.48	102.06	98.36	98.03	93.28	86.1
Long-Term Debt	-	9	11.41	10.31	10.2	13.44
Long-Term Leases	31.86	31.22	31.69	33.04	32.1	30.78
Pension & Post-Retirement Benefits	8.95	9.74	10.63	10.06	10.98	14.86
Long-Term Deferred Tax Liabilities	12.07	10.92	13.53	13.27	12.36	10.46
Other Long-Term Liabilities	17.89	5.85	5.7	4.47	4.09	4.44
Total Liabilities	180.25	168.79	171.32	169.16	163.02	160.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	49.68	49.92	49.53	45.88	44.93	41.4
Comprehensive Income & Other	-	-3.99	-4.1	-3.4	-3.69	-5.94
Shareholders' Equity	89.3	85.55	85.04	82.09	80.86	75.08
Total Liabilities & Equity	269.55	254.33	256.36	251.25	243.87	235.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.54	51.15	54.77	55.5	53.72	55.44
Net Cash (Debt)	-14.93	-24.5	-29.2	-38.15	-26.55	-18.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.44	-7.29	-8.69	-11.36	-7.90	-5.52
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	-11.22	-15.93	-16.15	-21.54	-15.49	-2.04
Book Value Per Share	26.58	25.46	25.31	24.43	24.06	22.35
Tangible Book Value	86.78	82.88	82.2	79.16	78.25	72.61
Tangible Book Value Per Share	25.83	24.67	24.46	23.56	23.29	21.61
Land	-	109.92	108.93	108.8	107.32	98.9
Machinery	-	305.25	297.9	286.39	256.39	245.45
Construction In Progress	-	3.84	4.93	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error