Waberer's International Nyrt. (BUD:WABERERS)

BUD:WABERERS 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	54.67	67.07	90.12	58.58	76.11
Short-Term Investments	33.32	42.47	46.2	27.87	-
Trading Asset Securities	74.6	-	-	-	-
Cash & Short-Term Investments	162.59	109.54	136.33	86.45	76.11
Cash Growth	48.43%	-19.65%	57.69%	13.59%	49.61%
Accounts Receivable	99.48	107.08	108.5	90.28	72.93
Other Receivables	15.18	19.35	13.53	17.77	21.91
Receivables	114.71	126.57	122.16	108.19	94.97
Inventory	3.98	4.78	4.17	3.63	2.56
Prepaid Expenses	12.99	10.46	11.44	4.27	-
Other Current Assets	20.15	17.56	5.2	1.35	1.28
Total Current Assets	314.42	268.9	279.29	203.89	174.93
Property, Plant & Equipment	247	245.43	181.78	148.29	158.25
Long-Term Investments	471.57	117.59	72.23	70.34	85.26
Goodwill	18.29	17.9	17.89	17.73	17.73
Other Intangible Assets	15.69	12.6	13.08	16.15	16.56
Long-Term Accounts Receivable	1.57	0.39	-	-	-
Long-Term Deferred Tax Assets	4.49	2.93	6.32	6.01	2.82
Other Long-Term Assets	51.87	37.81	44.77	53.27	43.41
Total Assets	1,125	703.56	615.38	515.68	498.96
Accounts Payable	93.76	96.09	98.18	87.61	81.73
Accrued Expenses	45.73	38.44	26.73	35.71	35.21
Short-Term Debt	4.31	7.02	6.99	29.92	31.82
Current Portion of Leases	47.94	45.87	36.05	53.89	62.02
Current Income Taxes Payable	0.91	3.6	1.67	1.17	2.06
Current Unearned Revenue	-	0.24	3.37	-	-
Other Current Liabilities	3.15	-	1.03	1.53	5.39
Total Current Liabilities	195.8	191.26	174.03	209.82	218.21
Long-Term Debt	114.64	113.83	113.81	20.76	-
Long-Term Leases	139.34	141.38	117.08	78.29	101.53
Long-Term Deferred Tax Liabilities	4.04	1.91	3.24	2.14	0.91
Other Long-Term Liabilities	491.53	103.63	94.11	135.85	121.92
Total Liabilities	945.43	552.29	502.28	446.86	442.57
Common Stock	6.01	6.12	6.12	6.12	6.15
Retained Earnings	134.7	124.15	100.6	6.2	-
Comprehensive Income & Other	11.26	20.74	6.15	56.18	50.03
Total Common Equity	151.97	151.01	112.87	68.49	56.18
Minority Interest	27.51	0.26	0.23	0.33	0.21
Shareholders' Equity	179.47	151.27	113.1	68.82	56.39
Total Liabilities & Equity	1,125	703.56	615.38	515.68	498.96
Total Debt	306.22	308.1	273.94	182.86	195.36
Net Cash (Debt)	-143.63	-198.57	-137.62	-96.41	-119.25
Net Cash Per Share	-8.36	-11.36	-7.87	-5.51	-6.79
Filing Date Shares Outstanding	17.16	17.48	17.48	17.48	17.48
Total Common Shares Outstanding	17.16	17.48	17.48	17.48	17.48
Working Capital	118.62	77.64	105.27	-5.94	-43.28
Book Value Per Share	8.85	8.64	6.46	3.92	3.21
Tangible Book Value	117.98	120.51	81.89	34.61	21.9
Tangible Book Value Per Share	6.87	6.89	4.69	1.98	1.25
Land	69.2	61.77	35.51	-	-
Machinery	60.53	61.19	53.41	39.81	34.77
Construction In Progress	-	-	-	0.45	0.22

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