Aktienbrauerei Kaufbeuren Aktiengesellschaft (MUN:ABK)
Germany
· Delayed Price · Currency is EUR 121.00
+1.00 (0.83%)
At close: Mar 5, 2026
MUN:ABK Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.06 | 1.19 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.06 | 1.2 | 0.01 | Upgrade
|
| Cash Growth | -16.77% | -91.91% | -95.17% | 13443.83% | -99.65% | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0.05 | 0.69 | 0.02 | Upgrade
|
| Other Receivables | 0.26 | 0.13 | 0.02 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.28 | 0.15 | 0.06 | 0.75 | 0.88 | Upgrade
|
| Inventory | - | - | - | 2.43 | 1.07 | Upgrade
|
| Other Current Assets | 0.36 | 0.01 | 0.03 | 0.01 | 0.12 | Upgrade
|
| Total Current Assets | 0.64 | 0.16 | 0.15 | 4.38 | 2.07 | Upgrade
|
| Property, Plant & Equipment | 7.63 | 7.61 | 7.94 | 7.99 | 6.87 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.36 | 0.22 | 0.21 | 0.84 | Upgrade
|
| Total Assets | 8.58 | 8.14 | 8.8 | 13.99 | 10.73 | Upgrade
|
| Accounts Payable | 0.15 | 0.09 | 0.32 | 0.11 | 0.69 | Upgrade
|
| Accrued Expenses | 0.31 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.17 | 0.99 | 1.1 | 1.35 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.01 | 0.02 | 3.84 | 0 | Upgrade
|
| Total Current Liabilities | 1.69 | 1.1 | 1.44 | 5.31 | 1.74 | Upgrade
|
| Long-Term Debt | 2.49 | 2.79 | 3.09 | 3.38 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 1.75 | 1.86 | 2.15 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.52 | 1.43 | 0.8 | 0.77 | Upgrade
|
| Total Liabilities | 5.77 | 6.16 | 7.81 | 11.64 | 8.45 | Upgrade
|
| Common Stock | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Retained Earnings | -1 | -1.83 | -2.83 | -1.46 | -1.54 | Upgrade
|
| Comprehensive Income & Other | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Shareholders' Equity | 2.81 | 1.98 | 0.98 | 2.35 | 2.28 | Upgrade
|
| Total Liabilities & Equity | 8.58 | 8.14 | 8.8 | 13.99 | 10.73 | Upgrade
|
| Total Debt | 3.66 | 3.78 | 4.18 | 4.74 | 4.71 | Upgrade
|
| Net Cash (Debt) | -3.66 | -3.77 | -4.12 | -3.54 | -4.7 | Upgrade
|
| Net Cash Per Share | -67.16 | -69.25 | -75.73 | -64.98 | -86.39 | Upgrade
|
| Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Working Capital | -1.05 | -0.93 | -1.28 | -0.92 | 0.33 | Upgrade
|
| Book Value Per Share | 51.58 | 36.33 | 18.04 | 43.22 | 41.81 | Upgrade
|
| Tangible Book Value | 2.81 | 1.98 | 0.98 | 2.35 | 2.28 | Upgrade
|
| Tangible Book Value Per Share | 51.58 | 36.33 | 18.04 | 43.22 | 41.81 | Upgrade
|
| Land | 12.81 | 12.71 | 12.71 | 12.5 | 11.24 | Upgrade
|
| Machinery | 1.46 | 1.37 | 1.33 | 1.23 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.