Oberstdorfer Bergbahn AG Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.07	0.29	1.1	1.4	0.19
Cash & Short-Term Investments	0.07	0.29	1.1	1.4	0.19
Cash Growth	-76.31%	-74.07%	-21.72%	627.46%	7.82%
Receivables	0.04	0.14	0.11	0.03	0.01
Inventory	0.26	0.28	0.31	0.29	0.25
Other Current Assets	0.61	0.43	0.37	0.22	1.13
Total Current Assets	0.98	1.14	1.9	1.94	1.59
Property, Plant & Equipment	28.4	26.34	27.72	29.09	30.57
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	0	-	0.01	0.02	0.03
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	0.44	0.71	0.91	0.72	0.63
Total Assets	29.85	28.22	30.57	31.8	32.85
Accounts Payable	1.44	0.19	0.7	0.27	1.23
Accrued Expenses	0.09	0.12	0.11	0.13	0.12
Current Portion of Long-Term Debt	2.71	1.76	1.8	1.8	2.29
Current Portion of Leases	0.01	0.03	0.02	0.03	0.04
Other Current Liabilities	0.56	0.34	0.14	0.12	0.09
Total Current Liabilities	4.81	2.43	2.76	2.35	3.77
Long-Term Debt	16.91	18.54	20.28	21.94	21.61
Long-Term Leases	0.02	0.01	0.02	0.05	0.08
Other Long-Term Liabilities	0.67	0.21	0.2	0.28	0.25
Total Liabilities	22.41	21.19	23.26	24.62	25.71
Common Stock	5.67	5.67	5.67	5.67	5.67
Retained Earnings	-0.11	-0.52	-0.5	-0.63	-0.67
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	1.88	1.89	2.14	2.14	2.14
Shareholders' Equity	7.44	7.03	7.31	7.18	7.14
Total Liabilities & Equity	29.85	28.22	30.57	31.8	32.85
Total Debt	19.65	20.33	22.13	23.81	24.02
Net Cash (Debt)	-19.58	-20.04	-21.03	-22.41	-23.83
Working Capital	-3.83	-1.3	-0.87	-0.41	-2.18
Tangible Book Value	7.41	7	7.28	7.13	7.07
Land	14.79	14.82	14.59	14.5	14.37
Machinery	30.74	27.36	27.09	26.65	26.35