Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság (BUD:APPENINN)

BUD:APPENINN Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47	20.36	55.31	24.86	22.06
Cash & Short-Term Investments	47	20.36	55.31	24.86	22.06
Cash Growth	130.84%	-63.19%	122.52%	12.67%	-46.18%
Accounts Receivable	3.32	4.14	0.56	0.91	0.95
Other Receivables	0.8	0.87	0.43	4.48	1.06
Receivables	4.12	5.01	1.14	5.4	2.02
Inventory	-	-	-	7.93	10.12
Prepaid Expenses	-	-	0.28	-	-
Other Current Assets	10.77	0.24	24.62	3.06	0.11
Total Current Assets	61.89	25.61	81.35	41.25	34.32
Property, Plant & Equipment	167.95	184.62	108.11	189.42	169.4
Long-Term Investments	0.01	0.01	-	0.04	0.04
Goodwill	-	-	-	4.35	4.35
Long-Term Deferred Tax Assets	-	-	0.05	0.76	0.22
Other Long-Term Assets	1.84	0.45	0.2	0.35	0.56
Total Assets	231.68	210.69	189.7	236.16	208.89
Accounts Payable	0.82	1.22	0.97	9.81	4.55
Accrued Expenses	1.69	2.11	0.21	0.49	0.4
Short-Term Debt	3.04	2.04	1.07	0.62	1.87
Current Portion of Leases	0.05	0.27	0.26	0.31	0.29
Current Income Taxes Payable	0.18	0.54	0.13	0.23	0.04
Current Unearned Revenue	0.72	1.35	0.37	32.58	19.53
Other Current Liabilities	1.89	0.72	20.99	4.02	1.78
Total Current Liabilities	8.4	8.24	24	48.06	28.47
Long-Term Debt	100.01	86.78	74.75	100.53	87.07
Long-Term Leases	-	0.05	0.31	2.04	2.47
Long-Term Unearned Revenue	2.86	1.78	-	-	-
Long-Term Deferred Tax Liabilities	-	-	6.09	5.47	4.71
Other Long-Term Liabilities	1.86	2.79	1.3	5.89	5.93
Total Liabilities	113.13	99.63	106.45	161.99	128.66
Common Stock	15.22	15.22	15.22	15.22	15.22
Additional Paid-In Capital	25.65	25.65	25.65	25.65	25.65
Retained Earnings	98.31	82.73	59.96	44.36	47.36
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	-20.62	-12.53	-16.24	-11.15	-10.88
Total Common Equity	118.55	111.06	84.59	74.06	77.34
Minority Interest	-	-	-1.33	0.11	2.89
Shareholders' Equity	118.55	111.06	83.25	74.18	80.23
Total Liabilities & Equity	231.68	210.69	189.7	236.16	208.89
Total Debt	103.1	89.13	76.4	103.5	91.7
Net Cash (Debt)	-56.1	-68.77	-21.08	-78.64	-69.64
Net Cash Per Share	-1.18	-1.45	-0.45	-1.66	-1.47
Filing Date Shares Outstanding	47.37	47.37	47.37	47.37	47.37
Total Common Shares Outstanding	47.37	47.37	47.37	47.37	47.37
Working Capital	53.49	17.37	57.35	-6.81	5.85
Book Value Per Share	2.50	2.34	1.79	1.56	1.63
Tangible Book Value	118.55	111.06	84.59	69.71	72.99
Tangible Book Value Per Share	2.50	2.34	1.79	1.47	1.54
Buildings	148.27	164.92	86.13	114.47	116.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.