KUL — Kulmbacher Brauerei AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.4	39.2	30.5	21.5	27.3
Net Total Accounts Receivable
Net Total Receivables	21.8	22.7	23.1	29.2	26.8
Total Inventory
Total Other Current Assets
Total Current Assets	87.8	84.1	77.8	76.5	82.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	141	157	165	165
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	229	235	244	251	256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.6	86.1	93.3	98	98.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	147	160	163	169	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	82.4	75.1	80.9	82.1	85
Total Liabilities & Shareholders' Equity	229	235	244	251	256
Total Common Shares Outstanding