KUL — Kulmbacher Brauerei AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	32.7	46.4	39.2	30.5	21.5
Net Total Accounts Receivable
Net Total Receivables	22.4	21.8	22.7	23.1	29.2
Total Inventory
Total Other Current Assets
Total Current Assets	73.4	87.8	84.1	77.8	76.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	131	141	157	165
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	229	235	244	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.3	82.6	86.1	93.3	98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	130	147	160	163	169
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	80.8	82.4	75.1	80.9	82.1
Total Liabilities & Shareholders' Equity	211	229	235	244	251
Total Common Shares Outstanding