Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)
Germany · Delayed Price · Currency is EUR 34.80
0.00 (0.00%)
Last updated: Aug 5, 2026, 12:01 PM CET
MUN:KUL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 25.46 | 24.28 | 16.07 | 25.84 | 35.42 |
Short-Term Investments | 1.2 | 1.3 | 1.27 | 1.33 | 1.47 |
Cash & Short-Term Investments | 26.65 | 25.57 | 17.34 | 27.17 | 36.89 |
Cash Growth | 4.22% | 47.46% | -36.18% | -26.35% | -18.66% |
Accounts Receivable | 26.83 | 23.78 | 26.53 | 20.49 | 20.16 |
Other Receivables | 0.03 | 0.04 | 0.26 | 0.24 | 0.01 |
Receivables | 26.86 | 23.82 | 26.79 | 20.74 | 20.17 |
Inventory | 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 | 86.13 | 82.2 | 76.49 | 77.79 | 84.07 |
Property, Plant & Equipment | 158.79 | 164.65 | 160.55 | 140.69 | 128.37 |
Long-Term Investments | 1.61 | 1.38 | 1.39 | 1.3 | 1.23 |
Other Intangible Assets | 2.67 | 2.84 | 2.94 | 2.6 | 2.47 |
Long-Term Accounts Receivable | 5.01 | 5.18 | 5.25 | 5.27 | 6.05 |
Other Long-Term Assets | 0.13 | 0.1 | 4.63 | 16.22 | 12.97 |
Total Assets | 254.33 | 256.36 | 251.25 | 243.87 | 235.16 |
Liabilities
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 |
Accounts Payable | 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 | 7.53 | 7.65 | 7.64 | 7.41 | 7.29 |
Current Income Taxes Payable | 3.46 | 1.24 | 0.46 | 0.9 | 0.85 |
Other Current Liabilities | 58.29 | 54.39 | 51.26 | 46.14 | 42.61 |
Total Current Liabilities | 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 | 31.22 | 31.69 | 33.04 | 32.1 | 30.78 |
Pension & Post-Retirement Benefits | 9.74 | 10.63 | 10.06 | 10.98 | 14.86 |
Long-Term Deferred Tax Liabilities | 10.92 | 13.53 | 13.27 | 12.36 | 10.46 |
Other Long-Term Liabilities | 5.85 | 5.7 | 4.47 | 4.09 | 4.44 |
Total Liabilities | 168.79 | 171.32 | 169.16 | 163.02 | 160.08 |
Shareholders' Equity
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 |
Common Stock | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
Additional Paid-In Capital | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
Retained Earnings | 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 | 85.55 | 85.04 | 82.09 | 80.86 | 75.08 |
Total Liabilities & Equity | 254.33 | 256.36 | 251.25 | 243.87 | 235.16 |
Additional Metrics
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 |
Total Debt | 51.15 | 54.77 | 55.5 | 53.72 | 55.44 |
Net Cash (Debt) | -24.5 | -29.2 | -38.15 | -26.55 | -18.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.29 | -8.69 | -11.36 | -7.90 | -5.52 |
Filing Date Shares Outstanding | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Total Common Shares Outstanding | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Working Capital | -15.93 | -16.15 | -21.54 | -15.49 | -2.04 |
Book Value Per Share | 25.46 | 25.31 | 24.43 | 24.06 | 22.35 |
Tangible Book Value | 82.88 | 82.2 | 79.16 | 78.25 | 72.61 |
Tangible Book Value Per Share | 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 | - | - | - |