STM — Stadlauer Malzfabrik AG Balance Sheet

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Annual balance sheet for Stadlauer Malzfabrik 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:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.2	2.34	0.509	0.345	0.621
Net Total Accounts Receivable
Net Total Receivables	24.2	19.5	27.4	28.2	28.7
Total Current Assets	35.4	21.9	27.9	28.5	29.3
Net Property, Plant And Equipment	0.118	0.118	0.118	0.118	0.118
Long Term Investments
Other Long Term Assets
Total Assets	51.6	51.6	52.2	52.8	53.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.69	0.464	0.228	0.072	0.095
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.6	1.4	0.436	0.257	0.279
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	50	50.2	51.8	52.6	53.4
Total Liabilities & Shareholders' Equity	51.6	51.6	52.2	52.8	53.7
Total Common Shares Outstanding