ABK — Aktienbrauerei Kaufbeuren AG Balance Sheet

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Annual balance sheet for Aktienbrauerei Kaufbeuren AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.51	0.003	1.19	0.058	0.005
Net Total Accounts Receivable
Net Total Receivables	0.019	0.022	0.686	0.046	0.032
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.64	2.08	4.39	0.164	0.184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.01	7.69	8.2	8.15	7.95
Long Term Investments
Long Term Notes Receivable
Total Assets	11.5	10.7	14	8.8	8.14
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.15	1.86	5.43	1.56	1.22
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.3	8.45	11.6	7.81	6.16
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.25	2.28	2.35	0.982	1.98
Total Liabilities & Shareholders' Equity	11.5	10.7	14	8.8	8.14
Total Common Shares Outstanding