ALB — Allgaeuer Brauhaus AG Balance Sheet

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Consumer DefensivesSpeculativeSmall Cap

Annual balance sheet for Allgaeuer Brauhaus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.033	0.058	0.028	0.051	0.012
Net Total Accounts Receivable
Net Total Receivables	2.72	2.39	1.95	4.17	4.2
Total Inventory
Total Other Current Assets
Total Current Assets	8.24	10.3	11.2	11.4	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	22.7	21.7	20.5	20.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.4	34.8	34.7	33.6	33.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.1	22.7	22.2	21	20.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.8	25.9	26.7	24.5	23.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.56	8.88	8.06	9.08	9.71
Total Liabilities & Shareholders' Equity	32.4	34.8	34.7	33.6	33.3
Total Common Shares Outstanding