Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)
Germany
· Delayed Price · Currency is EUR 37.00
0.00 (0.00%)
At close: Apr 24, 2026
MUN:KUL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.46 | 24.28 | 16.07 | 25.84 | 35.42 | Upgrade
|
| Short-Term Investments | 1.2 | 1.3 | 1.27 | 1.33 | 1.47 | Upgrade
|
| Cash & Short-Term Investments | 26.65 | 25.57 | 17.34 | 27.17 | 36.89 | Upgrade
|
| Cash Growth | 4.22% | 47.46% | -36.18% | -26.35% | -18.66% | Upgrade
|
| Accounts Receivable | 26.83 | 23.78 | 26.53 | 20.49 | 20.16 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.26 | 0.24 | 0.01 | Upgrade
|
| Receivables | 26.86 | 23.82 | 26.79 | 20.74 | 20.17 | Upgrade
|
| Inventory | 26.06 | 26.69 | 26.21 | 22.9 | 20.44 | Upgrade
|
| Other Current Assets | 6.56 | 6.13 | 6.15 | 6.99 | 6.56 | Upgrade
|
| Total Current Assets | 86.13 | 82.2 | 76.49 | 77.79 | 84.07 | Upgrade
|
| Property, Plant & Equipment | 158.79 | 164.65 | 160.55 | 140.69 | 128.37 | Upgrade
|
| Long-Term Investments | 1.61 | 1.38 | 1.39 | 1.3 | 1.23 | Upgrade
|
| Other Intangible Assets | 2.67 | 2.84 | 2.94 | 2.6 | 2.47 | Upgrade
|
| Long-Term Accounts Receivable | 5.01 | 5.18 | 5.25 | 5.27 | 6.05 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.1 | 4.63 | 16.22 | 12.97 | Upgrade
|
| Total Assets | 254.33 | 256.36 | 251.25 | 243.87 | 235.16 | Upgrade
|
| Accounts Payable | 16.77 | 22.4 | 25.71 | 27.02 | 24.26 | Upgrade
|
| Accrued Expenses | 12.6 | 8.65 | 8.46 | 7.81 | 7.17 | Upgrade
|
| Current Portion of Long-Term Debt | 3.41 | 4.01 | 4.5 | 4.01 | 3.93 | Upgrade
|
| Current Portion of Leases | 7.53 | 7.65 | 7.64 | 7.41 | 7.29 | Upgrade
|
| Current Income Taxes Payable | 3.46 | 1.24 | 0.46 | 0.9 | 0.85 | Upgrade
|
| Other Current Liabilities | 58.29 | 54.39 | 51.26 | 46.14 | 42.61 | Upgrade
|
| Total Current Liabilities | 102.06 | 98.36 | 98.03 | 93.28 | 86.1 | Upgrade
|
| Long-Term Debt | 9 | 11.41 | 10.31 | 10.2 | 13.44 | Upgrade
|
| Long-Term Leases | 31.22 | 31.69 | 33.04 | 32.1 | 30.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.74 | 10.63 | 10.06 | 10.98 | 14.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.92 | 13.53 | 13.27 | 12.36 | 10.46 | Upgrade
|
| Other Long-Term Liabilities | 5.85 | 5.7 | 4.47 | 4.09 | 4.44 | Upgrade
|
| Total Liabilities | 168.79 | 171.32 | 169.16 | 163.02 | 160.08 | Upgrade
|
| Common Stock | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
|
| Additional Paid-In Capital | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
|
| Retained Earnings | 49.92 | 49.53 | 45.88 | 44.93 | 41.4 | Upgrade
|
| Comprehensive Income & Other | -3.99 | -4.1 | -3.4 | -3.69 | -5.94 | Upgrade
|
| Shareholders' Equity | 85.55 | 85.04 | 82.09 | 80.86 | 75.08 | Upgrade
|
| Total Liabilities & Equity | 254.33 | 256.36 | 251.25 | 243.87 | 235.16 | Upgrade
|
| Total Debt | 51.15 | 54.77 | 55.5 | 53.72 | 55.44 | Upgrade
|
| Net Cash (Debt) | -24.5 | -29.2 | -38.15 | -26.55 | -18.55 | Upgrade
|
| Net Cash Per Share | -7.29 | -8.69 | -11.36 | -7.90 | -5.52 | Upgrade
|
| Filing Date Shares Outstanding | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Total Common Shares Outstanding | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Working Capital | -15.93 | -16.15 | -21.54 | -15.49 | -2.04 | Upgrade
|
| Book Value Per Share | 25.46 | 25.31 | 24.43 | 24.06 | 22.35 | Upgrade
|
| Tangible Book Value | 82.88 | 82.2 | 79.16 | 78.25 | 72.61 | Upgrade
|
| Tangible Book Value Per Share | 24.67 | 24.46 | 23.56 | 23.29 | 21.61 | Upgrade
|
| Land | 109.92 | 108.93 | 108.8 | 107.32 | 98.9 | Upgrade
|
| Machinery | 305.25 | 297.9 | 286.39 | 256.39 | 245.45 | Upgrade
|
| Construction In Progress | 3.84 | 4.93 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.