B9B — BHB Brauholding Bayern-Mitte AG Balance Sheet

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Annual balance sheet for BHB Brauholding Bayern-Mitte 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.24	2.58	1.44	0.251	0.268
Net Total Accounts Receivable
Net Total Receivables	1.27	1.46	1.58	1.48	1.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.9	6.61	6.13	4.65	4.98
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.05	5.16	5.93	6.55	6.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	13.9	14.3	14.6	16.7	16.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.915	0.974	1.39	1.99	2.14
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.24	3.29	3.5	6.01	6.09
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.7	11	11.1	10.7	10.5
Total Liabilities & Shareholders' Equity	13.9	14.3	14.6	16.7	16.6
Total Common Shares Outstanding